| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,002.59 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 12-Sep-2025 | 56.01 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 12-Sep-2025 | 23.36 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 12-Sep-2025 | 23.74 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 12-Sep-2025 | 16.90 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 12-Sep-2025 | 16.87 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 12-Sep-2025 | 15.91 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 12-Sep-2025 | 15.91 | 0.00 | 0.00 |