| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 10-Feb-2026 | 8.88 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 10-Feb-2026 | 338.89 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 10-Feb-2026 | 16.49 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 10-Feb-2026 | 131.46 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 10-Feb-2026 | 33.12 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 10-Feb-2026 | 32.51 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 10-Feb-2026 | 1,372.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 10-Feb-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,001.84 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 10-Feb-2026 | 1,000.74 | 0.00 | 0.00 |
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