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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (G) | 27-Jul-2026 | 1,404.35 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 27-Jul-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,000.42 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 27-Jul-2026 | 1,000.70 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 27-Jul-2026 | 1,395.72 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 27-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,000.42 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 27-Jul-2026 | 1,000.70 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 24-Jul-2026 | 64.92 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 24-Jul-2026 | 27.80 | 0.00 | 0.00 |