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Mirae Asset Mutual Fund

280 schemes across 36 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (72)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (33)Open Ended Schemes(Equity Schemes - Thematic Fund) (16)Open Ended Schemes(Index Funds - Debt Funds) (16)Open Ended Schemes(Index Funds - Equity Funds) (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(Income/Debt Oriented Schemes - Money Market Fund) (5)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi 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(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (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(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt 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 - Long Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (4)Open Ended Schemes(Index Funds - Hybrid Fund) (4)Open Ended Schemes(Other Scheme - Index Funds) (4)Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (4)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Hybrid ETF) (1)Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (72)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth₹11.067
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW₹11.065
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth₹10.978
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW₹10.975
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth₹11.28
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW₹11.278
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth₹11.237
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW₹11.237
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth₹9.846
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth₹9.836
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth₹11.057
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW₹11.055
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth₹10.983
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW₹10.965
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth₹23.908
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW₹23.927
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth₹23.801
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW₹23.804
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth₹18.30
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW₹18.299
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth₹18.111
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW₹18.10
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth₹15.742
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW₹15.741
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth₹15.636
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW₹15.633
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth₹11.534
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth₹11.282
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth₹10.647
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW₹10.647
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth₹10.617
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW₹10.617
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth₹10.40
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW₹10.398
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth₹10.338
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW₹10.321
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth₹58.238
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth₹57.021
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth₹17.331
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW₹17.327
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth₹16.969
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW₹16.935
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth₹19.203
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW₹19.204
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth₹18.857
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW₹18.928
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth₹9.185
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW₹9.185
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth₹9.12
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW₹9.121
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth₹9.743
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW₹9.799
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth₹9.706
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW₹9.706
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹9.95
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹9.949
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹9.821
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹9.826
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.496
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.494
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹10.359
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹10.361
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth₹8.682
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW₹8.687
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth₹8.592
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW₹8.585
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth₹37.504
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth₹36.74
Mirae Asset Silver ETF FOF - Direct Plan - Growth₹9.256
Mirae Asset Silver ETF FOF - Direct Plan - IDCW₹9.256
Mirae Asset Silver ETF FOF - Regular Plan - Growth₹9.225
Mirae Asset Silver ETF FOF - Regular Plan - IDCW₹9.225

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (33)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF₹12.9462
Mirae Asset BSE 500 Dividend Leaders 50 ETF₹34.3597
Mirae Asset BSE India Defence ETF₹76.1603
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF₹34.3102
Mirae Asset BSE Midcap 150 Momentum 30 ETF₹12.2008
Mirae Asset BSE Select IPO ETF₹45.0016
Mirae Asset BSE Sensex ETF₹76.3088
Mirae Asset Nifty 100 ESG Sector Leaders ETF₹39.0958
Mirae Asset Nifty 100 Low Volatility 30 ETF₹192.8461
Mirae Asset Nifty 200 Alpha 30 ETF₹24.9373
Mirae Asset Nifty 50 ETF₹249.3144
Mirae Asset Nifty 500 Healthcare ETF₹20.2611
Mirae Asset Nifty 500 Value 50 ETF₹15.065
Mirae Asset Nifty Bank ETF₹566.0975
Mirae Asset Nifty EV and New Age Automotive ETF₹29.9968
Mirae Asset Nifty Energy ETF₹36.2673
Mirae Asset Nifty Financial Services ETF₹26.0014
Mirae Asset Nifty IT ETF₹33.4954
Mirae Asset Nifty India Infrastructure & Logistics ETF₹11.2603
Mirae Asset Nifty India Internet ETF₹13.5662
Mirae Asset Nifty India Manufacturing ETF₹153.4858
Mirae Asset Nifty India New Age Consumption ETF₹11.1804
Mirae Asset Nifty Metal ETF₹12.2058
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF₹49.4409
Mirae Asset Nifty Midcap 150 ETF₹21.9867
Mirae Asset Nifty Next 50 ETF₹710.2506
Mirae Asset Nifty PSU Bank ETF₹83.658
Mirae Asset Nifty Smallcap 250 ETF₹17.4843
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF₹47.3232
Mirae Asset Nifty Top 20 Equal Weight ETF₹8.5646
Mirae Asset Nifty50 Equal Weight ETF₹312.6079
Mirae Asset Nifty500 Multicap 50:25:25 ETF₹15.8438
Mirae Asset S&P 500 Top 50 ETF₹67.1161

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

SchemeNAV (₹)
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth₹22.342
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW₹22.244
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth₹20.412
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW₹20.437
Mirae Asset Great Consumer Fund - Direct Plan - Growth₹106.433
Mirae Asset Great Consumer Fund - Direct Plan - IDCW₹63.904
Mirae Asset Great Consumer Fund - Regular Plan - Growth₹87.743
Mirae Asset Great Consumer Fund - Regular Plan - IDCW₹24.583
Mirae Asset Healthcare Fund - Direct Plan - Growth₹49.189
Mirae Asset Healthcare Fund - Direct Plan - IDCW₹29.627
Mirae Asset Healthcare Fund - Regular Plan - Growth₹43.332
Mirae Asset Healthcare Fund - Regular Plan - IDCW₹25.509
Mirae Asset Infrastructure Fund - Direct Plan - Growth₹10.895
Mirae Asset Infrastructure Fund - Direct Plan - IDCW₹10.894
Mirae Asset Infrastructure Fund - Regular Plan - Growth₹10.738
Mirae Asset Infrastructure Fund - Regular Plan - IDCW₹10.74

Open Ended Schemes(Index Funds - Debt Funds) (16)

SchemeNAV (₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth₹13.2646
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW₹13.2606
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth₹13.1132
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW₹13.1141
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.815
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.8138
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.7874
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.7876
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth₹13.3063
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW₹13.3068
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth₹13.2091
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW₹13.2098
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth₹12.879
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW₹12.8781
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth₹12.7095
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW₹12.7098

Open Ended Schemes(Index Funds - Equity Funds) (16)

SchemeNAV (₹)
Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth₹11.055
Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW₹11.055
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth₹11.0485
Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW₹11.0485
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth₹9.5563
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW₹9.5565
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth₹9.4375
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW₹9.4392
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹9.9667
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW₹9.9676
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth₹9.8413
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW₹9.8408
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth₹9.9497
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW₹9.9494
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth₹9.8163
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW₹9.816

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

SchemeNAV (₹)
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹1,208.5149
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth₹2,665.4369
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1,162.2941
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW₹1,001.5918
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1,454.5887
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1,004.7073
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth₹2,427.3705
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1,089.1978
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW₹1,001.3499
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1,106.5761

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₹3,016.113
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW₹1,138.9338
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW₹1,216.7627
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW₹1,066.4347
Mirae Asset Liquid Fund - Regular Plan - Growth₹2,960.8519
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW₹1,156.5735
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW₹1,153.0589

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₹1,420.6858
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW₹1,003.5941
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW₹1,000.7711
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW₹1,000.0067
Mirae Asset Overnight Fund - Regular Plan - Growth₹1,411.696
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW₹1,003.5501
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW₹1,000.758

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

SchemeNAV (₹)
Mirae Asset Money Market Fund - Direct Plan - Growth₹1,388.0977
Mirae Asset Money Market Fund - Direct Plan - IDCW₹1,385.815
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW₹1,362.5504
Mirae Asset Money Market Fund - Regular Plan - Growth₹1,363.0651
Mirae Asset Money Market Fund - Regular Plan - IDCW₹1,363.0555

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth₹54.365
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW₹25.403
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth₹47.478
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW₹21.31

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

SchemeNAV (₹)
Mirae Asset Flexi Cap Fund - Direct Plan - Growth₹16.392
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW₹16.344
Mirae Asset Flexi Cap Fund - Regular Plan - Growth₹15.537
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW₹15.543

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

SchemeNAV (₹)
Mirae Asset Focused Fund - Direct Plan - Growth₹26.958
Mirae Asset Focused Fund - Direct Plan - IDCW₹24.795
Mirae Asset Focused Fund - Regular Plan - Growth₹24.414
Mirae Asset Focused Fund - Regular Plan - IDCW₹22.444

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

SchemeNAV (₹)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth₹168.219
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW₹78.881
Mirae Asset Large & Midcap Fund - Regular Plan - Growth₹147.759
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW₹45.447

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

SchemeNAV (₹)
Mirae Asset Large Cap Fund - Direct Plan - Growth₹121.447
Mirae Asset Large Cap Fund - Direct Plan - IDCW₹63.395
Mirae Asset Large Cap Fund - Regular Plan - Growth₹106.451
Mirae Asset Large Cap Fund - Regular Plan - IDCW₹27.266

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

SchemeNAV (₹)
Mirae Asset Midcap Fund - Direct Plan - Growth₹41.024
Mirae Asset Midcap Fund - Direct Plan - IDCW₹26.96
Mirae Asset Midcap Fund - Regular Plan - Growth₹37.419
Mirae Asset Midcap Fund - Regular Plan - IDCW₹24.437

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

SchemeNAV (₹)
Mirae Asset Multicap Fund - Direct Plan - Growth₹14.682
Mirae Asset Multicap Fund - Direct Plan - IDCW₹14.68
Mirae Asset Multicap Fund - Regular Plan - Growth₹14.014
Mirae Asset Multicap Fund - Regular Plan - IDCW₹14.003

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

SchemeNAV (₹)
Mirae Asset Small Cap Fund - Direct Plan - Growth₹12.433
Mirae Asset Small Cap Fund - Direct Plan - IDCW₹12.433
Mirae Asset Small Cap Fund - Regular Plan - Growth₹12.103
Mirae Asset Small Cap Fund - Regular Plan - IDCW₹12.106

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

SchemeNAV (₹)
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth₹38.344
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW₹20.317
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth₹32.328
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW₹16.178

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

SchemeNAV (₹)
Mirae Asset Arbitrage Fund - Direct Plan - Growth₹14.682
Mirae Asset Arbitrage Fund - Direct Plan - IDCW₹14.661
Mirae Asset Arbitrage Fund - Regular Plan - Growth₹14.008
Mirae Asset Arbitrage Fund - Regular Plan - IDCW₹14.007

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

SchemeNAV (₹)
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth₹15.203
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW₹13.997
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth₹14.343
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW₹13.215

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

SchemeNAV (₹)
Mirae Asset Equity Savings Fund - Direct Plan - Growth₹22.83
Mirae Asset Equity Savings Fund - Direct Plan - IDCW₹13.653
Mirae Asset Equity Savings Fund - Regular Plan - Growth₹21.059
Mirae Asset Equity Savings Fund - Regular Plan - IDCW₹12.465

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

SchemeNAV (₹)
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth₹13.751
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW₹13.749
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth₹13.175
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW₹13.168

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (4)

SchemeNAV (₹)
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth₹14.0076
Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW₹14.0004
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth₹13.6205
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW₹13.6216

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

SchemeNAV (₹)
Mirae Asset Corporate Bond Fund - Direct Plan - Growth₹13.8326
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW₹13.8291
Mirae Asset Corporate Bond Fund - Regular Plan - Growth₹13.4997
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW₹13.4996

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

SchemeNAV (₹)
Mirae Asset Dynamic Term Fund - Direct Plan - Growth₹18.5673
Mirae Asset Dynamic Term Fund - Direct Plan - IDCW₹18.5444
Mirae Asset Dynamic Term Fund - Regular Plan - Growth₹16.7974
Mirae Asset Dynamic Term Fund - Regular Plan - IDCW₹16.7978

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

SchemeNAV (₹)
Mirae Asset Long Term Fund - Direct Plan - Growth₹10.3535
Mirae Asset Long Term Fund - Direct Plan - IDCW₹10.3463
Mirae Asset Long Term Fund - Regular Plan - Growth₹10.2537
Mirae Asset Long Term Fund - Regular Plan - IDCW₹10.2536

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

SchemeNAV (₹)
Mirae Asset Short Term Fund - Direct Plan - Growth₹17.7683
Mirae Asset Short Term Fund - Direct Plan - IDCW₹17.7184
Mirae Asset Short Term Fund - Regular Plan - Growth₹16.5691
Mirae Asset Short Term Fund - Regular Plan - IDCW₹16.5727

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

SchemeNAV (₹)
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth₹1,438.2523
Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW₹1,437.7845
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth₹1,417.9806
Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW₹1,417.4206

Open Ended Schemes(Index Funds - Hybrid Fund) (4)

SchemeNAV (₹)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth₹9.6795
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW₹9.6795
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth₹9.6638
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW₹9.6637

Open Ended Schemes(Other Scheme - Index Funds) (4)

SchemeNAV (₹)
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

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (4)

SchemeNAV (₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth₹14.533
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth₹14.298
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth₹34.598
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth₹34.373

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

SchemeNAV (₹)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth₹1,108.3871
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00
Mirae Asset Nifty 8-13 yr G-Sec ETF₹29.7644

Open Ended Schemes(Exchange Traded Funds (ETFs) - ETFs investing overseas) (2)

SchemeNAV (₹)
Mirae Asset Hang Seng TECH ETF₹16.7261
Mirae Asset NYSE FANG+ ETF₹172.9609

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

SchemeNAV (₹)
Mirae Asset Gold ETF₹140.6536

Open Ended Schemes(Exchange Traded Funds (ETFs) - Hybrid ETF) (1)

SchemeNAV (₹)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF₹9.656

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

SchemeNAV (₹)
Mirae Asset Silver ETF₹201.3902

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