| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 20-Sep-2026 | 1,000.28 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 20-Sep-2026 | 1,405.57 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 20-Sep-2026 | 1,003.24 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 20-Sep-2026 | 1,000.28 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 18-Sep-2026 | 67.86 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18-Sep-2026 | 43.47 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 18-Sep-2026 | 44.36 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (G) | 18-Sep-2026 | 17.84 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 17.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
