| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF | 17-Dec-2025 | 329.08 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 17-Dec-2025 | 16.29 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 17-Dec-2025 | 137.84 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 17-Dec-2025 | 35.80 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 17-Dec-2025 | 35.16 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 17-Dec-2025 | 1,361.34 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,003.30 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 17-Dec-2025 | 1,353.68 | 0.00 | 0.00 |
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