| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 14-Aug-2026 | 337.14 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 14-Aug-2026 | 16.92 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 14-Aug-2026 | 174.53 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 14-Aug-2026 | 44.03 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 14-Aug-2026 | 43.14 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 16-Aug-2026 | 1,407.86 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
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