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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 22-Jul-2026 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 22-Jul-2026 1,394.77 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,003.93 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 22-Jul-2026 1,000.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 22-Jul-2026 66.28 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 22-Jul-2026 27.54 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 22-Jul-2026 28.09 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 22-Jul-2026 17.73 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 22-Jul-2026 17.68 0.00 0.00