| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 27-May-2026 | 9.11 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 27-May-2026 | 330.71 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 27-May-2026 | 16.30 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 26-May-2026 | 165.91 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 26-May-2026 | 41.34 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 26-May-2026 | 40.53 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 27-May-2026 | 1,392.30 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 27-May-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 27-May-2026 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 27-May-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
