• SENSEX 79,595.59
    187.09 (+0.24%)
  • BANKNIFTY 55,647.20
    342.70 (+0.62%)

Fund Profile

Scheme Name NAV(₹)
22-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Overnight Fund - Direct (G) 1,314.04 15-Oct-19 0.11 0.52
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 1,000.00 15-Oct-19 0.08 0.43
Mirae Asset Overnight Fund - Direct (IDCW-M) 1,004.87 26-Nov-19 0.11 0.52
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 1,000.96 07-Jan-20 0.00 0.41
Mirae Asset Overnight Fund - Regular (G) 1,307.28 15-Oct-19 0.11 0.52
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1,000.00 15-Oct-19 0.08 0.45
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,004.81 15-Oct-19 0.11 0.52
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.95 28-Nov-19 0.00 0.40
Mirae Asset S&P 500 Top 50 ETF 41.22 21-Sep-21 -5.68 -8.92
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 16.66 22-Sep-21 -0.25 -9.19