| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 24-Apr-2026 | 8.78 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 24-Apr-2026 | 8.71 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 24-Apr-2026 | 8.70 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 24-Apr-2026 | 323.54 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 24-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 24-Apr-2026 | 150.67 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 24-Apr-2026 | 38.16 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 24-Apr-2026 | 37.43 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 26-Apr-2026 | 1,386.25 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 26-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
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