| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (IDCW) | 29-May-2026 | 16.27 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 29-May-2026 | 253.88 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 29-May-2026 | 11.63 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 29-May-2026 | 11.63 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 29-May-2026 | 11.62 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 29-May-2026 | 11.61 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 29-May-2026 | 11.74 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 29-May-2026 | 11.74 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 29-May-2026 | 11.49 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 29-May-2026 | 11.50 | 0.00 | 0.00 |