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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 12.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 25-Sep-2026 | 2,658.18 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 25-Sep-2026 | 1,207.92 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 25-Sep-2026 | 1,159.13 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 25-Sep-2026 | 1,012.05 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 25-Sep-2026 | 1,453.15 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (G) | 25-Sep-2026 | 2,421.80 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) | 25-Sep-2026 | 1,004.28 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M) | 25-Sep-2026 | 1,086.70 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q) | 25-Sep-2026 | 1,010.74 | 0.00 | 0.00 |