| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF | 06-Mar-2026 | 323.36 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 06-Mar-2026 | 15.60 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 06-Mar-2026 | 133.98 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 06-Mar-2026 | 34.36 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 06-Mar-2026 | 33.72 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 08-Mar-2026 | 1,376.58 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 08-Mar-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 08-Mar-2026 | 1,001.46 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 08-Mar-2026 | 1,000.40 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 08-Mar-2026 | 1,368.57 | 0.00 | 0.00 |
