| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 17-May-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 17-May-2026 | 1,003.08 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 17-May-2026 | 1,000.44 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 17-May-2026 | 1,381.82 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 17-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 17-May-2026 | 1,003.03 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 17-May-2026 | 1,000.44 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 15-May-2026 | 68.31 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15-May-2026 | 28.57 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 15-May-2026 | 29.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
