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Mirae Asset Mutual Fund

276 schemes across 35 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Other Scheme - FoF Domestic) (56)Open Ended Schemes(Other Scheme - Other ETFs) (33)Open Ended Schemes(Other Scheme - Index Funds) (24)Open Ended Schemes(Equity Schemes - Thematic Fund) (16)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)Open Ended Schemes(Index Funds - Debt Funds) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (5)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (4)Open Ended Schemes(Index Funds - Equity Funds) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas) (1)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - FoF Domestic) (56)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth₹11.928
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW₹11.925
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth₹11.842
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW₹11.839
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth₹12.355
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW₹12.352
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth₹12.319
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW₹12.319
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth₹11.879
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW₹11.876
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth₹11.809
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW₹11.79
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth₹25.529
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW₹25.548
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth₹25.417
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW₹25.42
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth₹19.282
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW₹19.28
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth₹19.101
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW₹19.09
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth₹17.04
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW₹17.039
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth₹16.942
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW₹16.938
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth₹10.665
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW₹10.665
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth₹10.636
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW₹10.636
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth₹10.967
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW₹10.965
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth₹10.911
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW₹10.894
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth₹10.039
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW₹10.038
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth₹9.976
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW₹9.976
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth₹10.52
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW₹10.581
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth₹10.49
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW₹10.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.558
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.558
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹10.432
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹10.438
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.821
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.819
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹10.689
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹10.691
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth₹9.364
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW₹9.371
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth₹9.276
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW₹9.269
Mirae Asset Silver ETF FOF - Direct Plan - Growth₹10.329
Mirae Asset Silver ETF FOF - Direct Plan - IDCW₹10.329
Mirae Asset Silver ETF FOF - Regular Plan - Growth₹10.304
Mirae Asset Silver ETF FOF - Regular Plan - IDCW₹10.304

Open Ended Schemes(Other Scheme - Other ETFs) (33)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF₹13.9723
Mirae Asset BSE 500 Dividend Leaders 50 ETF₹35.6307
Mirae Asset BSE India Defence ETF₹83.4528
Mirae Asset BSE Select IPO ETF₹48.2759
Mirae Asset BSE Sensex ETF₹79.771
Mirae Asset Hang Seng TECH ETF₹19.4444
Mirae Asset Nifty 100 ESG Sector Leaders ETF₹41.7067
Mirae Asset Nifty 100 Low Volatility 30 ETF₹207.9956
Mirae Asset Nifty 200 Alpha 30 ETF₹26.7168
Mirae Asset Nifty 50 ETF₹262.9741
Mirae Asset Nifty 50 Equal Weight ETF₹333.641
Mirae Asset Nifty 500 Healthcare ETF₹21.5742
Mirae Asset Nifty 500 Value 50 ETF₹16.1176
Mirae Asset Nifty Bank ETF₹584.3249
Mirae Asset Nifty EV and New Age Automotive ETF₹34.1608
Mirae Asset Nifty Energy ETF₹38.8104
Mirae Asset Nifty Financial Services ETF₹27.1666
Mirae Asset Nifty IT ETF₹32.0493
Mirae Asset Nifty India Infrastructure & Logistics ETF₹12.222
Mirae Asset Nifty India Internet ETF₹14.1791
Mirae Asset Nifty India Manufacturing ETF₹168.5411
Mirae Asset Nifty India New Age Consumption ETF₹12.1901
Mirae Asset Nifty Metal ETF₹13.1528
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF₹52.2714
Mirae Asset Nifty Midcap 150 ETF₹23.8984
Mirae Asset Nifty Next 50 ETF₹767.7504
Mirae Asset Nifty PSU Bank ETF₹86.9609
Mirae Asset Nifty Smallcap 250 ETF₹18.4078
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF₹48.8448
Mirae Asset Nifty Top 20 Equal Weight ETF₹8.9454
Mirae Asset Nifty500 Multicap 50:25:25 ETF₹16.8636
Mirae Asset S&P 500 Top 50 ETF₹67.3594
Mirae Asset Silver ETF₹225.4631

Open Ended Schemes(Other Scheme - Index Funds) (24)

SchemeNAV (₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth₹13.5638
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW₹13.5597
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth₹13.4152
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW₹13.4161
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.7368
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.7356
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.713
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.7132
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth₹10.0828
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW₹10.083
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth₹9.9677
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW₹9.9695
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth₹12.8112
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW₹10.0103
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth₹12.7138
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW₹10.0016
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹10.7011
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW₹10.702
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth₹10.5775
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW₹10.5768
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth₹10.5413
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW₹10.541
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth₹10.4112
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW₹10.4109

Open Ended Schemes(Equity Schemes - Thematic Fund) (16)

SchemeNAV (₹)
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth₹23.508
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW₹23.405
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth₹21.527
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW₹21.554
Mirae Asset Great Consumer Fund - Direct Plan - Growth₹114.778
Mirae Asset Great Consumer Fund - Direct Plan - IDCW₹68.914
Mirae Asset Great Consumer Fund - Regular Plan - Growth₹94.847
Mirae Asset Great Consumer Fund - Regular Plan - IDCW₹26.573
Mirae Asset Healthcare Fund - Direct Plan - Growth₹51.602
Mirae Asset Healthcare Fund - Direct Plan - IDCW₹31.08
Mirae Asset Healthcare Fund - Regular Plan - Growth₹45.567
Mirae Asset Healthcare Fund - Regular Plan - IDCW₹26.825
Mirae Asset Infrastructure Fund - Direct Plan - Growth₹11.513
Mirae Asset Infrastructure Fund - Direct Plan - IDCW₹11.512
Mirae Asset Infrastructure Fund - Regular Plan - Growth₹11.382
Mirae Asset Infrastructure Fund - Regular Plan - IDCW₹11.384

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)

SchemeNAV (₹)
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth₹10.571
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth₹10.567
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth₹11.976
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth₹11.722
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth₹44.888
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth₹43.977
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth₹18.502
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW₹18.498
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth₹18.127
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW₹18.09
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth₹21.178
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW₹21.179
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth₹20.81
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW₹20.888
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth₹28.964
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth₹28.392

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)

SchemeNAV (₹)
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW₹1,208.8705
Mirae Asset Low Duration Fund - Direct Plan - Growth₹2,646.5685
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW₹1,165.8597
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW₹1,007.6287
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW₹1,455.3333
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW₹1,005.0934
Mirae Asset Low Duration Fund - Regular Plan - Growth₹2,412.869
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW₹1,092.5317
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW₹1,007.011
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW₹1,107.239

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (8)

SchemeNAV (₹)
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW₹1,075.8332
Mirae Asset Liquid Fund - Direct Plan - Growth₹2,986.0128
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW₹1,139.6681
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW₹1,217.4471
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW₹1,066.4347
Mirae Asset Liquid Fund - Regular Plan - Growth₹2,931.8219
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW₹1,157.3171
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW₹1,153.7092

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (8)

SchemeNAV (₹)
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW₹1,000.0243
Mirae Asset Overnight Fund - Direct Plan - Growth₹1,408.6416
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW₹1,003.4807
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW₹1,000.839
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW₹1,000.0067
Mirae Asset Overnight Fund - Regular Plan - Growth₹1,399.9183
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW₹1,003.4344
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW₹1,000.8391

Open Ended Schemes(Index Funds - Debt Funds) (8)

SchemeNAV (₹)
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth₹13.2304
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW₹13.2309
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth₹13.1369
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW₹13.1376
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth₹12.8593
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW₹12.8585
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth₹12.6979
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW₹12.6982

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (5)

SchemeNAV (₹)
Mirae Asset Money Market Fund - Direct Plan - Growth₹1,374.6514
Mirae Asset Money Market Fund - Direct Plan - IDCW₹1,372.3909
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW₹1,364.9155
Mirae Asset Money Market Fund - Regular Plan - Growth₹1,350.5538
Mirae Asset Money Market Fund - Regular Plan - IDCW₹1,350.5442

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)

SchemeNAV (₹)
Mirae Asset Banking and PSU Fund - Direct Plan - Growth₹14.0436
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW₹14.0364
Mirae Asset Banking and PSU Fund - Regular Plan - Growth₹13.6658
Mirae Asset Banking and PSU Fund - Regular plan - IDCW₹13.6669

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
Mirae Asset Long Duration Fund - Direct Plan - Growth₹10.6556
Mirae Asset Long Duration Fund - Direct Plan - IDCW₹10.6482
Mirae Asset Long Duration Fund - Regular Plan - Growth₹10.5627
Mirae Asset Long Duration Fund - Regular Plan - IDCW₹10.5626

Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)

SchemeNAV (₹)
Mirae Asset Short Duration Fund - Direct Plan - Growth₹17.8253
Mirae Asset Short Duration Fund - Direct Plan - IDCW₹17.7753
Mirae Asset Short Duration Fund - Regular Plan - Growth₹16.6446
Mirae Asset Short Duration Fund - Regular Plan - IDCW₹16.6482

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth₹57.965
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW₹27.085
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth₹50.704
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW₹22.758

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW₹17.099
Mirae Asset Flexi Cap Fund - Direct Plan - Growth₹17.149
Mirae Asset Flexi Cap Fund - Regular Plan - Growth₹16.293
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW₹16.299

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Multicap Fund - Direct Plan - Growth₹15.53
Mirae Asset Multicap Fund - Direct Plan - IDCW₹15.528
Mirae Asset Multicap Fund - Regular Plan - Growth₹14.859
Mirae Asset Multicap Fund - Regular Plan - IDCW₹14.847

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Small Cap Fund - Direct Plan - Growth₹12.83
Mirae Asset Small Cap Fund - Direct Plan - IDCW₹12.829
Mirae Asset Small Cap Fund - Regular Plan - Growth₹12.52
Mirae Asset Small Cap Fund - Regular Plan - IDCW₹12.523

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
Mirae Asset Focused Fund - Direct Plan - Growth₹27.928
Mirae Asset Focused Fund - Direct Plan - IDCW₹25.687
Mirae Asset Focused Fund - Regular Plan - Growth₹25.343
Mirae Asset Focused Fund - Regular Plan - IDCW₹23.298

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth₹179.958
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW₹84.385
Mirae Asset Large & Midcap Fund - Regular Plan - Growth₹158.315
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW₹48.694

Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Large Cap Fund - Direct Plan - Growth₹128.641
Mirae Asset Large Cap Fund - Direct Plan - IDCW₹67.15
Mirae Asset Large Cap Fund - Regular Plan - Growth₹112.937
Mirae Asset Large Cap Fund - Regular Plan - IDCW₹28.927

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
Mirae Asset Midcap Fund - Direct Plan - Growth₹44.351
Mirae Asset Midcap Fund - Direct Plan - IDCW₹29.146
Mirae Asset Midcap Fund - Regular Plan - Growth₹40.527
Mirae Asset Midcap Fund - Regular Plan - IDCW₹26.466

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth₹39.756
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW₹21.268
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth₹33.593
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW₹17.014

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth₹14.228
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW₹14.226
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth₹13.666
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW₹13.659

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)

SchemeNAV (₹)
Mirae Asset Arbitrage Fund - Direct Plan - Growth₹14.513
Mirae Asset Arbitrage Fund - Direct Plan - IDCW₹14.492
Mirae Asset Arbitrage Fund - Regular Plan - Growth₹13.865
Mirae Asset Arbitrage Fund - Regular Plan - IDCW₹13.864

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth₹15.62
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW₹14.382
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth₹14.769
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW₹13.608

Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (4)

SchemeNAV (₹)
Mirae Asset Equity Savings Fund - Direct Plan - Growth₹23.134
Mirae Asset Equity Savings Fund - Direct Plan - IDCW₹13.835
Mirae Asset Equity Savings Fund - Regular Plan - Growth₹21.376
Mirae Asset Equity Savings Fund - Regular Plan - IDCW₹12.653

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (4)

SchemeNAV (₹)
Mirae Asset Corporate Bond Fund - Direct Plan - Growth₹13.8555
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW₹13.8519
Mirae Asset Corporate Bond Fund - Regular Plan - Growth₹13.5305
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW₹13.5305

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)

SchemeNAV (₹)
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth₹18.8905
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW₹18.8672
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth₹17.1136
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW₹17.114

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (4)

SchemeNAV (₹)
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth₹1,424.3204
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW₹1,423.8571
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth₹1,405.1591
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW₹1,404.6036

Open Ended Schemes(Index Funds - Equity Funds) (4)

SchemeNAV (₹)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth₹10.279
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW₹10.279
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth₹10.275
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW₹10.275

Open Ended Schemes(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth₹17.283
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth₹17.013
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth₹35.929
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth₹35.703

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (3)

SchemeNAV (₹)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth₹1,099.3551
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00
Mirae Asset Nifty 8-13 yr G-Sec ETF₹30.5109

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (3)

SchemeNAV (₹)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF₹36.7036
Mirae Asset BSE Midcap 150 Momentum 30 ETF₹13.0771
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF₹10.1248

Open Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas) (1)

SchemeNAV (₹)
Mirae Asset NYSE FANG + ETF₹173.3628

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Mirae Asset Gold ETF₹148.5778

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.