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All mutual funds

Mirae Asset Mutual Fund

266 schemes across 29 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Other Scheme - FoF Domestic) (70)Open Ended Schemes(Other Scheme - Other ETFs) (37)Open Ended Schemes(Other Scheme - Index Funds) (32)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)Open Ended Schemes(Debt Scheme - Liquid Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Money Market Fund) (4)Open Ended Schemes(Debt Scheme - Short Duration Fund) (4)Open Ended Schemes(Debt Scheme - Ultra 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 - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - FoF Overseas) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - FoF Domestic) (70)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth₹11.319
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW₹11.317
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth₹11.246
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW₹11.246
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth₹11.277
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW₹11.275
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth₹11.257
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW₹11.257
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth₹10.546
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW₹10.544
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth₹10.495
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW₹10.478
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth₹24.286
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW₹24.305
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth₹24.182
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW₹24.185
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth₹19.081
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW₹19.08
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth₹18.924
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW₹18.913
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth₹17.281
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW₹17.28
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth₹17.20
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW₹17.197
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option₹12.101
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth₹10.517
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW₹10.517
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth₹10.493
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW₹10.493
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth₹10.429
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW₹10.427
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth₹10.386
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW₹10.37
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth₹42.938
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth₹42.096
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW₹17.603
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW₹17.228
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth₹17.607
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth₹17.262
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth₹19.858
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW₹19.859
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth₹19.527
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW₹19.60
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth₹8.917
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW₹8.916
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth₹8.868
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW₹8.868
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth₹10.453
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW₹10.514
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth₹10.434
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW₹10.434
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.099
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.099
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹9.989
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹9.994
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹9.911
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹9.909
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹9.80
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹9.802
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth₹8.924
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW₹8.93
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth₹8.849
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW₹8.842
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth₹29.326
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth₹28.768
Mirae Asset Silver ETF FOF - Direct Plan - Growth₹10.813
Mirae Asset Silver ETF FOF - Direct Plan - IDCW₹10.813
Mirae Asset Silver ETF FOF - Regular Plan - Growth₹10.799
Mirae Asset Silver ETF FOF - Regular Plan - IDCW₹10.799
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option₹12.353

Open Ended Schemes(Other Scheme - Other ETFs) (37)

SchemeNAV (₹)
Mirae Asset BSE 200 Equal Weight ETF₹13.2671
Mirae Asset BSE 500 Dividend Leaders 50 ETF₹35.2598
Mirae Asset BSE India Defence ETF₹76.123
Mirae Asset BSE Select IPO ETF₹42.9131
Mirae Asset BSE Sensex ETF₹75.9453
Mirae Asset Hang Seng TECH ETF₹19.4509
Mirae Asset NYSE FANG + ETF₹161.8865
Mirae Asset Nifty 100 ESG Sector Leaders ETF₹39.7349
Mirae Asset Nifty 100 Low Volatility 30 ETF₹197.0655
Mirae Asset Nifty 1D Rate Liquid ETF - Growth₹1,089.0184
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1,000.00
Mirae Asset Nifty 200 Alpha 30 ETF₹25.5267
Mirae Asset Nifty 50 ETF₹251.6497
Mirae Asset Nifty 50 Equal Weight ETF₹320.7838
Mirae Asset Nifty 500 Healthcare ETF₹20.0822
Mirae Asset Nifty 500 Value 50 ETF₹16.4949
Mirae Asset Nifty 8-13 yr Gsec ETF₹30.0091
Mirae Asset Nifty Bank ETF₹560.7137
Mirae Asset Nifty EV and New Age Automotive ETF₹30.5977
Mirae Asset Nifty Energy ETF₹39.8992
Mirae Asset Nifty Financial Services ETF₹26.0267
Mirae Asset Nifty IT ETF₹30.1483
Mirae Asset Nifty India Infrastructure & Logistics ETF₹11.8795
Mirae Asset Nifty India Internet ETF₹11.8563
Mirae Asset Nifty India Manufacturing ETF₹158.503
Mirae Asset Nifty India New Age Consumption ETF₹10.8329
Mirae Asset Nifty Metal ETF₹13.0691
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF₹49.9766
Mirae Asset Nifty Midcap 150 ETF₹22.6737
Mirae Asset Nifty Next 50 ETF₹720.1584
Mirae Asset Nifty PSU Bank ETF₹85.7837
Mirae Asset Nifty Smallcap 250 ETF₹16.9964
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF₹44.6784
Mirae Asset Nifty Top 20 Equal Weight ETF₹8.3439
Mirae Asset Nifty500 Multicap 50:25:25 ETF₹15.9338
Mirae Asset S&P 500 Top 50 ETF₹66.6565
Mirae Asset Silver ETF₹237.0138

Open Ended Schemes(Other Scheme - Index Funds) (32)

SchemeNAV (₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth₹13.2853
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW₹13.2814
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth₹13.1468
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW₹13.1478
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.5652
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.564
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.5459
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.5461
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth₹9.6517
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW₹9.6518
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth₹9.5527
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW₹9.5544
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₹10.1837
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW₹10.1845
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth₹10.078
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW₹10.0774
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW₹13.0487
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth₹12.9597
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW₹12.9604
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth₹13.0482
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth₹12.6439
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW₹12.6435
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW₹12.4948
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth₹12.4945
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth₹9.9887
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW₹9.9884
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth₹9.878
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW₹9.8777

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)

SchemeNAV (₹)
Mirae Asset Banking and Financial Services Fund Direct IDCW₹22.015
Mirae Asset Banking and Financial Services Fund Direct Growth₹22.111
Mirae Asset Banking and Financial Services Fund Regular Growth₹20.303
Mirae Asset Banking and Financial Services Fund Regular IDCW₹20.328
Mirae Asset Great Consumer Fund - Direct Plan - Growth₹104.228
Mirae Asset Great Consumer Fund - Regular Plan - Growth option₹86.361
Mirae Asset Great Consumer Fund Direct IDCW₹62.58
Mirae Asset Great Consumer Fund Regular IDCW₹24.195
Mirae Asset Healthcare Fund -Regular Growth₹42.27
Mirae Asset Healthcare Fund Direct Growth₹47.737
Mirae Asset Healthcare Fund Direct IDCW₹28.753
Mirae Asset Healthcare Fund Regular IDCW₹24.884
Mirae Asset Infrastructure Fund - Direct Plan - Growth₹10.755
Mirae Asset Infrastructure Fund - Direct Plan - IDCW₹10.755
Mirae Asset Infrastructure Fund - Regular Plan - Growth₹10.669
Mirae Asset Infrastructure Fund - Regular Plan - IDCW₹10.671

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

SchemeNAV (₹)
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW₹1,208.9337
Mirae Asset Low Duration Fund - Direct Plan - Growth₹2,606.8212
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW₹1,168.1282
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW₹1,024.7336
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW₹1,461.5313
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW₹1,005.1646
Mirae Asset Low Duration Fund - Regular Plan - Growth₹2,379.7033
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW₹1,094.5271
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW₹1,021.40
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW₹1,111.9472

Open Ended Schemes(Debt Scheme - Liquid Fund) (8)

SchemeNAV (₹)
Mirae Asset Liquid Fund - Direct Plan - Growth₹2,948.5791
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW₹1,217.977
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW₹1,075.8332
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW₹1,138.1795
Mirae Asset Liquid Fund - Regular - Daily IDCW₹1,066.4347
Mirae Asset Liquid Fund - Regular Plan - Growth₹2,895.6364
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW₹1,155.8394
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW₹1,154.2066

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

SchemeNAV (₹)
Mirae Asset Overnight Fund Direct Daily IDCW₹1,000.0246
Mirae Asset Overnight Fund Direct Monthly IDCW₹1,002.1254
Mirae Asset Overnight Fund Direct Plan Growth₹1,394.855
Mirae Asset Overnight Fund Direct Weekly IDCW₹1,000.8412
Mirae Asset Overnight Fund Regular Daily IDCW₹1,000.0068
Mirae Asset Overnight Fund Regular Monthly IDCW₹1,002.0926
Mirae Asset Overnight Fund Regular Plan Growth₹1,386.4378
Mirae Asset Overnight Fund Regular Weekly IDCW₹1,000.8423

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

SchemeNAV (₹)
Mirae Asset Banking and PSU Fund - Direct Plan - Growth₹13.8488
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW₹13.8419
Mirae Asset Banking and PSU Fund - Regular Plan - Growth₹13.488
Mirae Asset Banking and PSU Fund - Regular plan - IDCW₹13.4891

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)

SchemeNAV (₹)
Mirae Asset Corporate Bond Fund Direct Growth Plan₹13.6319
Mirae Asset Corporate Bond Fund Direct IDCW₹13.6285
Mirae Asset Corporate Bond Fund Regular Growth₹13.3226
Mirae Asset Corporate Bond Fund Regular IDCW₹13.3226

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

SchemeNAV (₹)
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth₹18.6659
Mirae Asset Dynamic Bond Fund Direct IDCW₹18.6435
Mirae Asset Dynamic Bond Fund Regular IDCW₹16.9379
Mirae Asset Dynamic Bond Fund-Regular Plan Growth₹16.9375

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

SchemeNAV (₹)
Mirae Asset Long Duration Fund - Direct Plan - Growth₹10.3892
Mirae Asset Long Duration Fund - Direct Plan - IDCW₹10.3823
Mirae Asset Long Duration Fund - Regular Plan - Growth₹10.3094
Mirae Asset Long Duration Fund - Regular Plan - IDCW₹10.3094

Open Ended Schemes(Debt Scheme - Money Market Fund) (4)

SchemeNAV (₹)
Mirae Asset Money Market Fund Direct Growth₹1,353.4328
Mirae Asset Money Market Fund Direct IDCW₹1,351.2026
Mirae Asset Money Market Fund Regular Growth₹1,330.5164
Mirae Asset Money Market Fund Regular IDCW₹1,330.5052

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

SchemeNAV (₹)
Mirae Asset Short Duration Fund - Direct Plan - Growth₹17.5411
Mirae Asset Short Duration Fund - Direct Plan - IDCW₹17.493
Mirae Asset Short Duration Fund - Regular Plan - Growth₹16.4054
Mirae Asset Short Duration Fund - Regular Plan - IDCW₹16.4089

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

SchemeNAV (₹)
Mirae Asset Ultra Short Duration Fund Direct Growth₹1,403.5185
Mirae Asset Ultra Short Duration Fund Direct IDCW₹1,403.0966
Mirae Asset Ultra Short Duration Fund Regular Growth₹1,385.2564
Mirae Asset Ultra Short Duration Fund Regular IDCW₹1,384.7539

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

SchemeNAV (₹)
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth₹54.77
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW₹25.592
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth₹47.997
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW₹21.543

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

SchemeNAV (₹)
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW₹16.157
Mirae Asset Flexi Cap Fund - Direct Plan - Growth₹16.204
Mirae Asset Flexi Cap Fund - Regular Plan - Growth₹15.437
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW₹15.442

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

SchemeNAV (₹)
Mirae Asset Focused Fund Direct IDCW₹23.275
Mirae Asset Focused Fund Direct Plan Growth₹25.304
Mirae Asset Focused Fund Regular IDCW₹21.158
Mirae Asset Focused Fund Regular Plan Growth₹23.015

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

SchemeNAV (₹)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth₹168.746
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW₹79.128
Mirae Asset Large & Midcap Fund - Regular Plan - Growth₹148.712
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW₹45.74

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

SchemeNAV (₹)
Mirae Asset Large Cap Fund - Direct Plan - Growth₹120.992
Mirae Asset Large Cap Fund - Growth Plan₹106.415
Mirae Asset Large Cap Fund Direct IDCW₹63.157
Mirae Asset Large Cap Fund Regular IDCW₹27.257

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

SchemeNAV (₹)
Mirae Asset Midcap Fund - Regular Plan-Growth Option₹37.474
Mirae Asset Midcap Fund Direct IDCW₹26.895
Mirae Asset Midcap Fund Regular IDCW₹24.472
Mirae Asset Midcap Fund- Direct Growth Option₹40.925

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

SchemeNAV (₹)
Mirae Asset Multicap Fund - Direct Plan - Growth₹14.573
Mirae Asset Multicap Fund - Direct Plan - IDCW₹14.571
Mirae Asset Multicap Fund - Regular Plan - Growth₹13.981
Mirae Asset Multicap Fund - Regular Plan - IDCW₹13.97

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

SchemeNAV (₹)
Mirae Asset Small Cap Fund - Direct Plan - Growth₹11.655
Mirae Asset Small Cap Fund - Direct Plan - IDCW₹11.654
Mirae Asset Small Cap Fund - Regular Plan - Growth₹11.406
Mirae Asset Small Cap Fund - Regular Plan - IDCW₹11.409

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

SchemeNAV (₹)
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth₹37.992
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW₹20.52
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth₹32.183
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW₹16.496

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

SchemeNAV (₹)
Mirae Asset Arbitrage Fund Direct Growth₹14.313
Mirae Asset Arbitrage Fund Direct IDCW₹14.293
Mirae Asset Arbitrage Fund Regular Growth₹13.694
Mirae Asset Arbitrage Fund Regular IDCW₹13.694

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
Mirae Asset Balanced Advantage Fund Direct Plan- Growth₹14.994
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW₹13.805
Mirae Asset Balanced Advantage Fund Regular Plan IDCW₹13.096
Mirae Asset Balanced Advantage Fund Regular Plan- Growth₹14.213

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

SchemeNAV (₹)
Mirae Asset Equity Savings Fund Direct IDCW₹13.388
Mirae Asset Equity Savings Fund Regular IDCW₹12.268
Mirae Asset Equity Savings Fund- Direct Plan- Growth₹22.387
Mirae Asset Equity Savings Fund- Regular Plan- Growth₹20.726

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

SchemeNAV (₹)
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth₹13.676
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW₹13.674
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(Other Scheme - FoF Overseas) (4)

SchemeNAV (₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth₹18.513
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth₹18.235
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth₹36.183
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth₹35.966

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

SchemeNAV (₹)
Mirae Asset Gold ETF₹146.917

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