- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (G) | 26-Aug-2025 | 1,339.04 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 26-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,000.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 26-Aug-2025 | 1,000.91 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 26-Aug-2025 | 1,331.78 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,000.14 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 26-Aug-2025 | 1,000.90 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 26-Aug-2025 | 54.05 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 26-Aug-2025 | 22.58 | 0.00 | 0.00 |