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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 27-Sep-2026 | 1,000.27 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 27-Sep-2026 | 1,406.90 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 27-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 27-Sep-2026 | 1,000.28 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 25-Sep-2026 | 69.16 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 25-Sep-2026 | 34.37 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 25-Sep-2026 | 35.08 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (G) | 25-Sep-2026 | 17.81 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 17.76 | 0.00 | 0.00 |