| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 26-Oct-2026 | 50.76 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 26-Oct-2026 | 49.69 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 26-Oct-2026 | 1,422.22 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 26-Oct-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 26-Oct-2026 | 1,000.77 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 26-Oct-2026 | 1,413.20 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 26-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 26-Oct-2026 | 1,000.79 | 0.00 | 0.00 |