| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 10-Apr-2026 | 1,000.27 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 10-Apr-2026 | 59.19 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 10-Apr-2026 | 24.59 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 10-Apr-2026 | 25.05 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 10-Apr-2026 | 17.35 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 10-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 10-Apr-2026 | 16.25 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 10-Apr-2026 | 16.26 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 10-Apr-2026 | 231.65 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 10-Apr-2026 | 10.67 | 0.00 | 0.00 |