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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 24-Jun-2025 | 28.29 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 24-Jun-2025 | 1,326.76 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 24-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 24-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 24-Jun-2025 | 1,000.86 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 24-Jun-2025 | 1,319.74 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 24-Jun-2025 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 24-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 24-Jun-2025 | 1,000.84 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 24-Jun-2025 | 49.22 | 0.00 | 0.00 |