| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (G) | 31-May-2026 | 1,384.33 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,000.57 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 31-May-2026 | 1,000.30 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 29-May-2026 | 68.78 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 29-May-2026 | 28.54 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 29-May-2026 | 29.09 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 29-May-2026 | 17.39 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 29-May-2026 | 17.34 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 29-May-2026 | 16.27 | 0.00 | 0.00 |