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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 22-Jul-2025 | 16.43 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 21-Jul-2025 | 128.28 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 22-Jul-2025 | 32.38 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 22-Jul-2025 | 31.85 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 22-Jul-2025 | 1,332.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,004.07 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 22-Jul-2025 | 1,000.88 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 22-Jul-2025 | 1,325.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,000.01 | 0.00 | 0.00 |