| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 26-May-2026 | 1,000.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 26-May-2026 | 1,000.86 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 26-May-2026 | 1,383.75 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 26-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 26-May-2026 | 1,000.15 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 26-May-2026 | 1,000.85 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 22-May-2026 | 68.34 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 22-May-2026 | 28.95 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 22-May-2026 | 29.51 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 26-May-2026 | 17.37 | 0.00 | 0.00 |