| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 17-Sep-2025 | 1,003.35 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 17-Sep-2025 | 1,336.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 17-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 17-Sep-2025 | 1,003.32 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 17-Sep-2025 | 56.00 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17-Sep-2025 | 23.80 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 17-Sep-2025 | 24.19 | 0.00 | 0.00 |
