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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 25-Sep-2026 | 320.41 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 25-Sep-2026 | 16.32 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 25-Sep-2026 | 181.69 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 25-Sep-2026 | 50.62 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 25-Sep-2026 | 49.57 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 27-Sep-2026 | 1,415.79 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 27-Sep-2026 | 1,000.13 | 0.00 | 0.00 |