| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 05-Jun-2026 | 16.00 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 04-Jun-2026 | 168.55 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 04-Jun-2026 | 44.21 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 04-Jun-2026 | 43.35 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 05-Jun-2026 | 1,394.07 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,000.02 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,001.56 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 05-Jun-2026 | 1,000.28 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (G) | 05-Jun-2026 | 1,385.67 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,000.01 | 0.00 | 0.00 |