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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 05-Aug-2026 | 1,397.45 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 05-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,001.67 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 04-Aug-2026 | 67.45 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 04-Aug-2026 | 27.24 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 04-Aug-2026 | 27.79 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 05-Aug-2026 | 17.80 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 05-Aug-2026 | 17.75 | 0.00 | 0.00 |