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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Overnight Fund - Direct (G) 1,404.15 15-Oct-19 0.10 0.43
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 1,000.02 15-Oct-19 0.10 0.40
Mirae Asset Overnight Fund - Direct (IDCW-M) 1,000.28 26-Nov-19 -0.33 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 1,000.56 07-Jan-20 0.10 0.43
Mirae Asset Overnight Fund - Regular (G) 1,395.53 15-Oct-19 0.10 0.42
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 1,000.01 15-Oct-19 0.10 0.42
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.29 15-Oct-19 -0.32 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.56 28-Nov-19 0.10 0.43
Mirae Asset S&P 500 Top 50 ETF 64.92 21-Sep-21 -1.06 2.21
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 27.80 22-Sep-21 -1.26 2.19