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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 05-Jun-2025 8.77 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 05-Jun-2025 8.77 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF 05-Jun-2025 308.76 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 05-Jun-2025 16.07 0.00 0.00
Mirae Asset NYSE FANG+ ETF 05-Jun-2025 119.12 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 05-Jun-2025 28.97 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 05-Jun-2025 28.51 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 05-Jun-2025 1,323.15 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 05-Jun-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 05-Jun-2025 1,001.56 0.00 0.00