| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 31-Aug-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 31-Aug-2026 | 175.32 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 31-Aug-2026 | 44.58 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 31-Aug-2026 | 43.66 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 31-Aug-2026 | 1,411.16 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 31-Aug-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,000.97 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 31-Aug-2026 | 1,000.56 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 31-Aug-2026 | 1,402.38 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 31-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
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