| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 10-Apr-2026 | 136.28 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 10-Apr-2026 | 34.04 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 10-Apr-2026 | 33.39 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 12-Apr-2026 | 1,383.62 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 12-Apr-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 12-Apr-2026 | 1,002.75 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 12-Apr-2026 | 1,000.54 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 12-Apr-2026 | 1,375.47 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 12-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 12-Apr-2026 | 1,002.71 | 0.00 | 0.00 |
