| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF | 12-Sep-2025 | 323.25 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 12-Sep-2025 | 16.26 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 12-Sep-2025 | 139.00 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 12-Sep-2025 | 35.36 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 12-Sep-2025 | 34.76 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 12-Sep-2025 | 1,342.35 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,002.62 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 12-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 12-Sep-2025 | 1,335.03 | 0.00 | 0.00 |