| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 26-May-2026 | 9.15 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 26-May-2026 | 9.07 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 26-May-2026 | 9.06 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 26-May-2026 | 329.22 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 26-May-2026 | 16.25 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 22-May-2026 | 162.22 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 22-May-2026 | 41.70 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 22-May-2026 | 40.89 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 26-May-2026 | 1,392.10 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 26-May-2026 | 1,000.02 | 0.00 | 0.00 |