1. Current NAV: The Current Net Asset Value of the Mirae Asset Small Cap Fund - Direct Plan as of Nov 17, 2025 is Rs 12.01 for Growth option of its Direct plan. 2. Returns: Its trailing returns over ...

Mahindra Manulife Multi Cap Fund - Regular Plan: Get latest details for Mahindra Manulife Multi Cap Fund - Regular Plan including key performance data, NAV, AUM, portfolio holdings, and fund ...

Please note that the displayed prices are offer prices and not transaction prices. The calculated monthly prices consider all offers which were current at any given time of that month (and which were ...