| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 16-Aug-2026 | 1,002.92 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 16-Aug-2026 | 1,000.28 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 16-Aug-2026 | 1,399.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 16-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 16-Aug-2026 | 1,002.89 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 16-Aug-2026 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 14-Aug-2026 | 67.52 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 14-Aug-2026 | 28.20 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 14-Aug-2026 | 28.77 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 14-Aug-2026 | 17.84 | 0.00 | 0.00 |
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