Mirae Asset Small Cap Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
10.9820
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.49%
|
| 3 Months Ago :
|
11.82%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 10.98 | 10.98 | 10.98 |
| 19/06/2025 | 10.91 | 10.91 | 10.91 |
| 18/06/2025 | 11.08 | 11.08 | 11.08 |
| 17/06/2025 | 11.08 | 11.08 | 11.08 |
| 16/06/2025 | 11.12 | 11.12 | 11.12 |
| 13/06/2025 | 11.09 | 11.09 | 11.09 |
| 12/06/2025 | 11.09 | 11.09 | 11.09 |
| 11/06/2025 | 11.24 | 11.24 | 11.24 |
| 10/06/2025 | 11.22 | 11.22 | 11.22 |
| 09/06/2025 | 11.19 | 11.19 | 11.19 |
| 06/06/2025 | 11.09 | 11.09 | 11.09 |
| 05/06/2025 | 10.98 | 10.98 | 10.98 |
| 04/06/2025 | 10.90 | 10.90 | 10.90 |
| 03/06/2025 | 10.90 | 10.90 | 10.90 |
| 02/06/2025 | 10.89 | 10.89 | 10.89 |
| 30/05/2025 | 10.85 | 10.85 | 10.85 |
| 29/05/2025 | 10.82 | 10.82 | 10.82 |
| 28/05/2025 | 10.76 | 10.76 | 10.76 |
|
|