| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,001.54 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 1,000.29 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF | 04-Jun-2026 | 68.56 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 04-Jun-2026 | 28.81 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 04-Jun-2026 | 29.37 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 05-Jun-2026 | 17.47 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 05-Jun-2026 | 17.43 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 05-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 05-Jun-2026 | 16.35 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 05-Jun-2026 | 247.94 | 0.00 | 0.00 |