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    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (IDCW-M) 04-Aug-2025 1,001.61 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 04-Aug-2025 1,000.73 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 04-Aug-2025 1,327.51 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 04-Aug-2025 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 04-Aug-2025 1,001.58 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 04-Aug-2025 1,000.72 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 04-Aug-2025 52.63 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 04-Aug-2025 21.78 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 04-Aug-2025 22.13 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 04-Aug-2025 16.88 0.00 0.00