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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	₹10.5810	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW	₹10.5800	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset India Opportunities Fund - Dividend Plan	₹28.4860	22 Jul 2026	Mirae Asset	Large Cap Fund
Mirae Asset India Opportunities Fund - Growth Plan	₹111.2150	22 Jul 2026	Mirae Asset	Large Cap Fund
Mirae Asset Infrastructure Fund - Direct Plan - Growth	₹11.1340	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Infrastructure Fund - Direct Plan - IDCW	₹11.1330	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Infrastructure Fund - Regular Plan - Growth	₹11.0220	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Infrastructure Fund - Regular Plan - IDCW	₹11.0240	22 Jul 2026	Mirae Asset	Sectoral/Thematic Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	₹176.3570	22 Jul 2026	Mirae Asset	Large & Mid Cap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	₹82.6960	22 Jul 2026	Mirae Asset	Large & Mid Cap Fund
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	₹155.2510	22 Jul 2026	Mirae Asset	Large & Mid Cap Fund
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	₹47.7520	22 Jul 2026	Mirae Asset	Large & Mid Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth	₹126.5910	22 Jul 2026	Mirae Asset	Large Cap Fund
Mirae Asset Large Cap Fund Direct IDCW	₹66.0800	22 Jul 2026	Mirae Asset	Large Cap Fund
Mirae Asset Liquid Fund - Direct Plan - Growth	₹2,971.4561	22 Jul 2026	Mirae Asset	Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW	₹1,216.2089	22 Jul 2026	Mirae Asset	Liquid Fund
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW	₹1,075.8332	22 Jul 2026	Mirae Asset	Liquid Fund
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW	₹1,140.1392	22 Jul 2026	Mirae Asset	Liquid Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth	₹10.5550	22 Jul 2026	Mirae Asset	Long Duration Fund
Mirae Asset Long Duration Fund - Direct Plan - IDCW	₹10.5477	22 Jul 2026	Mirae Asset	Long Duration Fund
Mirae Asset Long Duration Fund - Regular Plan - Growth	₹10.4671	22 Jul 2026	Mirae Asset	Long Duration Fund
Mirae Asset Long Duration Fund - Regular Plan - IDCW	₹10.4670	22 Jul 2026	Mirae Asset	Long Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW	₹1,208.7638	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Growth	₹2,630.9218	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW	₹1,165.6276	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW	₹1,001.6720	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW	₹1,454.3850	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	₹1,001.5438	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Midcap Fund - Regular Plan-Growth Option	₹39.6780	22 Jul 2026	Mirae Asset	Mid Cap Fund
Mirae Asset Midcap Fund Direct IDCW	₹28.5130	22 Jul 2026	Mirae Asset	Mid Cap Fund
Mirae Asset Midcap Fund Regular IDCW	₹25.9120	22 Jul 2026	Mirae Asset	Mid Cap Fund
Mirae Asset Midcap Fund- Direct Growth Option	₹43.3880	22 Jul 2026	Mirae Asset	Mid Cap Fund
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW	₹1,362.4332	22 Jul 2026		Money Market Fund
Mirae Asset Money Market Fund Direct Growth	₹1,366.2463	22 Jul 2026	Mirae Asset	Money Market Fund
Mirae Asset Money Market Fund Direct IDCW	₹1,363.9996	22 Jul 2026	Mirae Asset	Money Market Fund
Mirae Asset Money Market Fund Regular Growth	₹1,342.6103	22 Jul 2026	Mirae Asset	Money Market Fund
Mirae Asset Money Market Fund Regular IDCW	₹1,342.6002	22 Jul 2026	Mirae Asset	Money Market Fund
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	₹13.9300	22 Jul 2026	Mirae Asset	Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW	₹13.9280	22 Jul 2026	Mirae Asset	Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	₹13.3960	22 Jul 2026	Mirae Asset	Multi Asset Allocation Fund