| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Silver ETF | 12-Sep-2025 | 125.41 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 12-Sep-2025 | 11.60 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 11.61 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 12-Sep-2025 | 1,340.01 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 12-Sep-2025 | 1,339.78 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 12-Sep-2025 | 1,325.13 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 12-Sep-2025 | 1,324.65 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 12-Sep-2025 | 12.61 | 0.00 | 0.00 |