| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 05-Jun-2026 | 16.00 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 05-Jun-2026 | 159.04 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 05-Jun-2026 | 43.94 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 05-Jun-2026 | 43.08 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 07-Jun-2026 | 1,394.27 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,001.70 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 07-Jun-2026 | 1,000.42 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 07-Jun-2026 | 1,385.86 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,000.01 | 0.00 | 0.00 |