| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Direct (G) | 05-Jun-2026 | 11.35 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 05-Jun-2026 | 11.35 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 05-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 05-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 05-Jun-2026 | 1,400.83 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 05-Jun-2026 | 1,400.41 | 0.00 | 0.00 |