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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,000.29 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 31-Jul-2026 1,396.50 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,000.98 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 31-Jul-2026 1,000.29 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 31-Jul-2026 64.97 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 31-Jul-2026 26.38 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 31-Jul-2026 26.90 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 31-Jul-2026 17.76 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 31-Jul-2026 17.71 0.00 0.00