| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 17-Jan-2025 | 28.77 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 17-Jan-2025 | 28.36 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 21-Jan-2025 | 1,293.80 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 21-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 21-Jan-2025 | 1,005.03 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 21-Jan-2025 | 1,001.07 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 21-Jan-2025 | 1,287.42 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 21-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 21-Jan-2025 | 1,004.96 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 21-Jan-2025 | 1,001.05 | 0.00 | 0.00 |
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