Mirae Asset Small Cap Fund - Direct Plan
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/01/2026)
|
11.7000
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.82%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/01/2026 | 11.70 | 11.70 | 11.70 |
| 07/01/2026 | 11.87 | 11.87 | 11.87 |
| 06/01/2026 | 11.88 | 11.88 | 11.88 |
| 05/01/2026 | 11.94 | 11.94 | 11.94 |
| 02/01/2026 | 11.88 | 11.88 | 11.88 |
| 01/01/2026 | 11.78 | 11.78 | 11.78 |
| 31/12/2025 | 11.75 | 11.75 | 11.75 |
| 30/12/2025 | 11.64 | 11.64 | 11.64 |
| 29/12/2025 | 11.66 | 11.66 | 11.66 |
| 26/12/2025 | 11.73 | 11.73 | 11.73 |
| 24/12/2025 | 11.76 | 11.76 | 11.76 |
| 23/12/2025 | 11.77 | 11.77 | 11.77 |
| 22/12/2025 | 11.73 | 11.73 | 11.73 |
| 19/12/2025 | 11.62 | 11.62 | 11.62 |
| 18/12/2025 | 11.50 | 11.50 | 11.50 |
| 17/12/2025 | 11.51 | 11.51 | 11.51 |
| 16/12/2025 | 11.55 | 11.55 | 11.55 |
| 15/12/2025 | 11.62 | 11.62 | 11.62 |
|
|