| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 08-Mar-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 08-Mar-2026 | 1,001.45 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 08-Mar-2026 | 1,000.39 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 06-Mar-2026 | 58.13 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 06-Mar-2026 | 24.85 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 06-Mar-2026 | 25.31 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 06-Mar-2026 | 17.37 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 06-Mar-2026 | 17.33 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 06-Mar-2026 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 06-Mar-2026 | 16.29 | 0.00 | 0.00 |
