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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 21-Sep-2026 51.67 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 21-Sep-2026 50.60 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 22-Sep-2026 1,415.21 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.02 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 22-Sep-2026 1,003.84 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,000.84 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 22-Sep-2026 1,406.34 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,003.78 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 22-Sep-2026 1,000.82 0.00 0.00