| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,004.13 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 23-Jul-2026 | 1,000.14 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 23-Jul-2026 | 1,394.96 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,004.06 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 23-Jul-2026 | 1,000.15 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 22-Jul-2026 | 66.28 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 22-Jul-2026 | 27.54 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 22-Jul-2026 | 28.09 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 23-Jul-2026 | 17.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
