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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Regular (G) 17-Jun-2025 1,318.45 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 17-Jun-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 17-Jun-2025 1,003.24 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 17-Jun-2025 1,000.84 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 16-Jun-2025 48.77 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 17-Jun-2025 19.20 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 17-Jun-2025 19.50 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 17-Jun-2025 16.73 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 17-Jun-2025 16.70 0.00 0.00
Mirae Asset Short Duration Fund - Regular (G) 17-Jun-2025 15.78 0.00 0.00