| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (G) | 10-Feb-2026 | 1,364.10 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 10-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 10-Feb-2026 | 1,001.82 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 10-Feb-2026 | 1,000.72 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 10-Feb-2026 | 59.34 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 10-Feb-2026 | 24.86 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 10-Feb-2026 | 25.31 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 10-Feb-2026 | 17.28 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 10-Feb-2026 | 17.23 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 10-Feb-2026 | 16.21 | 0.00 | 0.00 |
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