| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 09-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,002.09 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 09-Oct-2026 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 09-Oct-2026 | 1,409.61 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 09-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,002.07 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 09-Oct-2026 | 1,000.32 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 08-Oct-2026 | 69.96 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 08-Oct-2026 | 38.97 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 08-Oct-2026 | 39.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
