| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 05-Dec-2025 | 37.45 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 05-Dec-2025 | 36.79 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 07-Dec-2025 | 1,359.04 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 07-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 07-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 07-Dec-2025 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 07-Dec-2025 | 1,351.44 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 07-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 07-Dec-2025 | 1,001.60 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 07-Dec-2025 | 1,000.28 | 0.00 | 0.00 |
