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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth	₹9.0640	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW	₹9.0700	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	₹8.9820	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	₹8.9750	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Nifty500 Multicap 50:25:25 ETF	₹16.5601	22 Jul 2026	Mirae Asset	ETF
Mirae Asset NYSE FANG + ETF	₹163.4602	22 Jul 2026	Mirae Asset	ETF
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth	₹41.6750	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	₹40.8410	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Overnight Fund Direct Daily IDCW	₹1,000.0245	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Direct Monthly IDCW	₹1,003.9855	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Direct Plan Growth	₹1,403.3718	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Direct Weekly IDCW	₹1,000.0025	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Regular Daily IDCW	₹1,000.0068	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Regular Monthly IDCW	₹1,003.9270	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Regular Plan Growth	₹1,394.7652	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset Overnight Fund Regular Weekly IDCW	₹1,000.0000	22 Jul 2026	Mirae Asset	Overnight Fund
Mirae Asset S&P 500 Top 50 ETF	₹66.2849	22 Jul 2026	Mirae Asset	ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth	₹28.0910	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	₹27.5440	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Short Duration Fund - Direct Plan - Growth	₹17.7279	22 Jul 2026	Mirae Asset	Short Duration Fund
Mirae Asset Short Duration Fund - Direct Plan - IDCW	₹17.6782	22 Jul 2026	Mirae Asset	Short Duration Fund
Mirae Asset Short Duration Fund - Regular Plan - Growth	₹16.5634	22 Jul 2026	Mirae Asset	Short Duration Fund
Mirae Asset Short Duration Fund - Regular Plan - IDCW	₹16.5670	22 Jul 2026	Mirae Asset	Short Duration Fund
Mirae Asset Silver ETF	₹217.3995	22 Jul 2026	Mirae Asset	ETF
Mirae Asset Silver ETF FOF - Direct Plan - Growth	₹9.9370	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Silver ETF FOF - Direct Plan - IDCW	₹9.9370	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Silver ETF FOF - Regular Plan - Growth	₹9.9170	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Silver ETF FOF - Regular Plan - IDCW	₹9.9170	22 Jul 2026	Mirae Asset	Fund of Funds - Domestic
Mirae Asset Small Cap Fund - Direct Plan - Growth	₹12.4000	22 Jul 2026	Mirae Asset	Small Cap Fund
Mirae Asset Small Cap Fund - Direct Plan - IDCW	₹12.3990	22 Jul 2026	Mirae Asset	Small Cap Fund
Mirae Asset Small Cap Fund - Regular Plan - Growth	₹12.1140	22 Jul 2026	Mirae Asset	Small Cap Fund
Mirae Asset Small Cap Fund - Regular Plan - IDCW	₹12.1170	22 Jul 2026	Mirae Asset	Small Cap Fund
Mirae Asset Ultra Short Duration Fund Direct Growth	₹1,416.3444	22 Jul 2026	Mirae Asset	Ultra Short Duration Fund
Mirae Asset Ultra Short Duration Fund Direct IDCW	₹1,415.8837	22 Jul 2026	Mirae Asset	Ultra Short Duration Fund
Mirae Asset Ultra Short Duration Fund Regular Growth	₹1,397.4796	22 Jul 2026	Mirae Asset	Ultra Short Duration Fund
Mirae Asset Ultra Short Duration Fund Regular IDCW	₹1,396.9734	22 Jul 2026	Mirae Asset	Ultra Short Duration Fund
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend	₹1,005.0053	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth	₹2,399.7682	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend	₹1,092.2599	22 Jul 2026	Mirae Asset	Low Duration Fund
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend	₹1,106.6348	22 Jul 2026	Mirae Asset	Low Duration Fund