| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 31-Aug-2026 | 1,000.96 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 31-Aug-2026 | 1,000.56 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 31-Aug-2026 | 66.85 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 31-Aug-2026 | 28.13 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 31-Aug-2026 | 28.70 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (G) | 31-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (G) | 31-Aug-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 31-Aug-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 31-Aug-2026 | 228.41 | 0.00 | 0.00 |
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