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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct (G) | 27-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 27-Jul-2026 | 12.50 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 27-Jul-2026 | 12.21 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 27-Jul-2026 | 12.21 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 27-Jul-2026 | 1,418.19 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 27-Jul-2026 | 1,417.73 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 27-Jul-2026 | 1,399.26 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 27-Jul-2026 | 1,398.75 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 27-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 27-Jul-2026 | 13.33 | 0.00 | 0.00 |