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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 05-Jun-2025 1,000.16 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 05-Jun-2025 1,316.21 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 05-Jun-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 05-Jun-2025 1,001.54 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 05-Jun-2025 1,000.15 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 05-Jun-2025 47.61 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 05-Jun-2025 18.99 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 05-Jun-2025 19.28 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 05-Jun-2025 16.73 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 05-Jun-2025 16.70 0.00 0.00