| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 29-May-2026 | 9.00 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 29-May-2026 | 325.67 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 29-May-2026 | 16.11 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 29-May-2026 | 172.19 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 29-May-2026 | 42.28 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 29-May-2026 | 41.45 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 31-May-2026 | 1,392.70 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,000.58 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 31-May-2026 | 1,000.29 | 0.00 | 0.00 |