Mirae Asset Small Cap Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/06/2026)
|
11.4960
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
6.62%
|
| 1 Year Ago :
|
3.63%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/06/2026 | 11.66 | 11.66 | 11.66 |
| 12/06/2026 | 11.50 | 11.50 | 11.50 |
| 11/06/2026 | 11.22 | 11.22 | 11.22 |
| 10/06/2026 | 11.28 | 11.28 | 11.28 |
| 09/06/2026 | 11.41 | 11.41 | 11.41 |
| 08/06/2026 | 11.26 | 11.26 | 11.26 |
| 05/06/2026 | 11.42 | 11.42 | 11.42 |
| 04/06/2026 | 11.41 | 11.41 | 11.41 |
| 03/06/2026 | 11.35 | 11.35 | 11.35 |
| 02/06/2026 | 11.36 | 11.36 | 11.36 |
| 01/06/2026 | 11.36 | 11.36 | 11.36 |
| 29/05/2026 | 11.49 | 11.49 | 11.49 |
| 27/05/2026 | 11.58 | 11.58 | 11.58 |
| 26/05/2026 | 11.54 | 11.54 | 11.54 |
| 25/05/2026 | 11.54 | 11.54 | 11.54 |
| 22/05/2026 | 11.48 | 11.48 | 11.48 |
| 21/05/2026 | 11.55 | 11.55 | 11.55 |
| 20/05/2026 | 11.52 | 11.52 | 11.52 |
|
|