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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (G) 28-Oct-2026 1,422.66 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.02 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 28-Oct-2026 1,000.31 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 28-Oct-2026 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 28-Oct-2026 1,413.62 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 28-Oct-2026 1,000.31 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 28-Oct-2026 1,000.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 28-Oct-2026 67.81 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28-Oct-2026 34.58 0.00 0.00