Mirae Asset Small Cap Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
11.7260
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.46%
|
| 3 Months Ago :
|
4.92%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/11/2025 | 11.73 | 11.73 | 11.73 |
| 06/11/2025 | 11.76 | 11.76 | 11.76 |
| 04/11/2025 | 11.89 | 11.89 | 11.89 |
| 03/11/2025 | 11.96 | 11.96 | 11.96 |
| 31/10/2025 | 11.87 | 11.87 | 11.87 |
| 30/10/2025 | 11.85 | 11.85 | 11.85 |
| 29/10/2025 | 11.84 | 11.84 | 11.84 |
| 28/10/2025 | 11.82 | 11.82 | 11.82 |
| 27/10/2025 | 11.79 | 11.79 | 11.79 |
| 24/10/2025 | 11.71 | 11.71 | 11.71 |
| 23/10/2025 | 11.70 | 11.70 | 11.70 |
| 20/10/2025 | 11.61 | 11.61 | 11.61 |
| 17/10/2025 | 11.52 | 11.52 | 11.52 |
| 16/10/2025 | 11.54 | 11.54 | 11.54 |
| 15/10/2025 | 11.47 | 11.47 | 11.47 |
| 14/10/2025 | 11.37 | 11.37 | 11.37 |
| 13/10/2025 | 11.45 | 11.45 | 11.45 |
| 10/10/2025 | 11.47 | 11.47 | 11.47 |
|
|