| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | NA | NA | NA | NA |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | NA | NA | NA | NA |
| Mirae Asset Nifty50 Equal Weight ETF | 22-Jul-2026 | 330.70 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 22-Jul-2026 | 16.56 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 22-Jul-2026 | 163.46 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 22-Jul-2026 | 41.68 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 22-Jul-2026 | 40.84 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 22-Jul-2026 | 1,403.37 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,003.99 | 0.00 | 0.00 |