| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 29-Jun-2026 | 38.52 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 29-Jun-2026 | 1,398.81 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 29-Jun-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 29-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 29-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 29-Jun-2026 | 1,390.30 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 29-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 29-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 29-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 29-Jun-2026 | 64.03 | 0.00 | 0.00 |
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