Mirae Asset Partner With Us SEP 2026 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
Mirae Asset AgGressive Hybrid Reg IDCW MiraeMF 22-09-2026 16.657 View
Mirae Asset AgGressive Hybrid Reg Gr MiraeMF 22-09-2026 33.082 View
Mirae Asset Arbitrage Reg IDCW MiraeMF 22-09-2026 13.935 View
Mirae Asset Arbitrage Reg Gr MiraeMF 22-09-2026 13.935 View
Mirae Asset Balanced Advantage Fund Reg IDCW MiraeMF 22-09-2026 13.461 View
Mirae Asset Balanced Advantage Fund Reg Gr MiraeMF 22-09-2026 14.609 View
Mirae Asset BankIng And FIn Services Reg IDCW MiraeMF 22-09-2026 21.215 View
Mirae Asset BankIng And FIn Services Reg Gr MiraeMF 22-09-2026 21.189 View
Mirae Asset BankIng And PSU Reg Gr MiraeMF 22-09-2026 13.6714 View
Mirae Asset BankIng And PSU Reg IDCW MiraeMF 22-09-2026 13.6726 View
Mirae Asset BSE 200 Equal Weight ETF MiraeMF 22-09-2026 13.5571 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr MiraeMF 22-09-2026 11.501 View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW MiraeMF 22-09-2026 11.499 View
Mirae Asset BSE 500 Dividend Leaders 50 ETF MiraeMF 22-09-2026 34.8296 View
Mirae Asset BSE India Defence ETF MiraeMF 22-09-2026 79.1189 View
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr MiraeMF 22-09-2026 11.682 View
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW MiraeMF 22-09-2026 11.683 View
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF MiraeMF 22-09-2026 35.3769 View
Mirae Asset BSE Midcap 150 Momentum 30 ETF MiraeMF 22-09-2026 12.8241 View
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr MiraeMF 22-09-2026 10.346 View
Mirae Asset BSE Select IPO ETF MiraeMF 22-09-2026 48.8107 View
Mirae Asset BSE Select IPO ETF FoF Reg Gr MiraeMF 22-09-2026 11.914 View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW MiraeMF 22-09-2026 11.895 View
Mirae Asset BSE Sensex ETF MiraeMF 22-09-2026 76.9878 View
Mirae Asset Corp Bond Fund Reg IDCW MiraeMF 22-09-2026 13.5397 View
Mirae Asset Corp Bond Fund Reg Gr MiraeMF 22-09-2026 13.5398 View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr MiraeMF 22-09-2026 13.2872 View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW MiraeMF 22-09-2026 13.2881 View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr MiraeMF 22-09-2026 10.7687 View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW MiraeMF 22-09-2026 10.7689 View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW MiraeMF 22-09-2026 24.58 View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr MiraeMF 22-09-2026 24.577 View
Mirae Asset Dynamic Bond Reg IDCW MiraeMF 22-09-2026 17.0752 View
Mirae Asset Dynamic Bond Reg Gr MiraeMF 22-09-2026 17.0748 View
Mirae Asset ELSS Tax Saver Reg IDCW MiraeMF 22-09-2026 22.255 View
Mirae Asset ELSS Tax Saver Reg Gr MiraeMF 22-09-2026 49.584 View
Mirae Asset Equity SavIngs Reg Gr MiraeMF 22-09-2026 21.247 View
Mirae Asset Equity SavIngs Reg IDCW MiraeMF 22-09-2026 12.576 View
Mirae Asset Flexi Cap Fund Reg Gr MiraeMF 22-09-2026 16.121 View
Mirae Asset Flexi Cap Fund Reg IDCW MiraeMF 22-09-2026 16.127 View
Mirae Asset Focused Reg IDCW MiraeMF 22-09-2026 23.138 View
Mirae Asset Focused Reg Gr MiraeMF 22-09-2026 25.169 View
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr MiraeMF 22-09-2026 15.965 View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr MiraeMF 22-09-2026 37.294 View
Mirae Asset Gold ETF MiraeMF 22-09-2026 146.8695 View
Mirae Asset Gold ETF FOF Reg Gr MiraeMF 22-09-2026 18.868 View
Mirae Asset Gold ETF FOF Reg IDCW MiraeMF 22-09-2026 18.858 View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr MiraeMF 22-09-2026 16.77 View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW MiraeMF 22-09-2026 16.766 View
Mirae Asset Great Consumer Reg IDCW MiraeMF 22-09-2026 25.809 View
Mirae Asset Great Consumer Reg Gr MiraeMF 22-09-2026 92.119 View
Mirae Asset Hang Seng TECH ETF MiraeMF 22-09-2026 18.2127 View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr MiraeMF 22-09-2026 11.164 View
Mirae Asset Healthcare Reg IDCW MiraeMF 22-09-2026 27.348 View
Mirae Asset Healthcare Reg Gr MiraeMF 22-09-2026 46.456 View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr MiraeMF 22-09-2026 10.646 View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW MiraeMF 22-09-2026 10.646 View
Mirae Asset Infrastructure Fund Reg Plan Gr MiraeMF 22-09-2026 11.327 View
Mirae Asset Infrastructure Fund Reg Plan IDCW MiraeMF 22-09-2026 11.329 View
Mirae Asset Large & Midcap Fund Reg Plan IDCW MiraeMF 22-09-2026 47.583 View
Mirae Asset Large & Midcap Fund Reg Plan Gr MiraeMF 22-09-2026 154.704 View
Mirae Asset Large Cap IDCW MiraeMF 22-09-2026 28.001 View
Mirae Asset Large Cap Gr MiraeMF 22-09-2026 109.32 View
Mirae Asset Liquid Daily IDCW MiraeMF 22-09-2026 1066.4347 View
Mirae Asset Liquid Gr MiraeMF 22-09-2026 2949.2947 View
Mirae Asset Liquid Mly IDCW MiraeMF 22-09-2026 1158.1191 View
Mirae Asset Liquid Wly IDCW MiraeMF 22-09-2026 1153.7353 View
Mirae Asset Long Duration Fund Reg Gr MiraeMF 22-09-2026 10.453 View
Mirae Asset Long Duration Fund Reg IDCW MiraeMF 22-09-2026 10.453 View
Mirae Asset Midcap Reg IDCW MiraeMF 22-09-2026 26.124 View
Mirae Asset Midcap Reg MiraeMF 22-09-2026 40.004 View
Mirae Asset Money Market Fund Reg Gr MiraeMF 22-09-2026 1358.4671 View
Mirae Asset Money Market Fund Reg IDCW MiraeMF 22-09-2026 1358.4574 View
Mirae Asset Multi Asset Allocation Reg Gr MiraeMF 22-09-2026 13.507 View
Mirae Asset Multi Asset Allocation Reg IDCW MiraeMF 22-09-2026 13.5 View
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr MiraeMF 22-09-2026 10.616 View
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW MiraeMF 22-09-2026 10.599 View
Mirae Asset MultiCap Fund Reg Gr MiraeMF 22-09-2026 14.636 View
Mirae Asset MultiCap Fund Reg IDCW MiraeMF 22-09-2026 14.624 View
Mirae Asset Nifty 100 ESG SecTor Leaders ETF MiraeMF 22-09-2026 40.1016 View
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW MiraeMF 22-09-2026 17.334 View
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr MiraeMF 22-09-2026 17.368 View
Mirae Asset Nifty 100 Low Volatility 30 ETF MiraeMF 22-09-2026 199.2607 View
Mirae Asset Nifty 1D Rate Liquid ETF Gr MiraeMF 22-09-2026 1104.2068 View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW MiraeMF 22-09-2026 1000.0 View
Mirae Asset Nifty 200 Alpha 30 ETF MiraeMF 22-09-2026 26.2082 View
Mirae Asset Nifty 50 ETF MiraeMF 22-09-2026 254.0606 View
Mirae Asset Nifty 50 Index Fund Reg Gr MiraeMF 22-09-2026 9.6225 View
Mirae Asset Nifty 50 Index Fund Reg IDCW MiraeMF 22-09-2026 9.6242 View
Mirae Asset Nifty 500 Healthcare ETF MiraeMF 22-09-2026 21.8958 View
Mirae Asset Nifty 500 Value 50 ETF MiraeMF 22-09-2026 15.7904 View
Mirae Asset Nifty 8-13 yr Gsec ETF MiraeMF 22-09-2026 30.3277 View
Mirae Asset Nifty Bank ETF MiraeMF 22-09-2026 573.5811 View
Mirae Asset Nifty Energy ETF MiraeMF 22-09-2026 38.0411 View
Mirae Asset Nifty EV And New Age Automotive ETF MiraeMF 22-09-2026 31.6538 View
Mirae Asset Nifty FInancial Services ETF MiraeMF 22-09-2026 26.4527 View
Mirae Asset Nifty India Infrastructure & LogisticsETF MiraeMF 22-09-2026 11.7945 View
Mirae Asset Nifty India Internet ETF MiraeMF 22-09-2026 14.9754 View
Mirae Asset Nifty India ManufacturIng ETF MiraeMF 22-09-2026 161.7576 View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr MiraeMF 22-09-2026 19.904 View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW MiraeMF 22-09-2026 19.979 View
Mirae Asset Nifty India New Age Consumption ETF MiraeMF 22-09-2026 11.8431 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr MiraeMF 22-09-2026 9.67 View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW MiraeMF 22-09-2026 9.671 View
Mirae Asset Nifty IT ETF MiraeMF 22-09-2026 30.3199 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr MiraeMF 22-09-2026 10.2613 View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW MiraeMF 22-09-2026 10.2607 View
Mirae Asset Nifty Metal ETF MiraeMF 22-09-2026 13.1204 View
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr MiraeMF 22-09-2026 10.435 View
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW MiraeMF 22-09-2026 10.435 View
Mirae Asset Nifty Midcap 150 ETF MiraeMF 22-09-2026 23.319 View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF MiraeMF 22-09-2026 51.1991 View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 22-09-2026 10.189 View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 22-09-2026 10.194 View
Mirae Asset Nifty Next 50 ETF MiraeMF 22-09-2026 742.2656 View
Mirae Asset Nifty PSU Bank ETF MiraeMF 22-09-2026 83.4417 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr MiraeMF 22-09-2026 13.1939 View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW MiraeMF 22-09-2026 13.1946 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 22-09-2026 12.7298 View
Mirae Asset Nifty SDL June 2028 Index Fund MiraeMF 22-09-2026 12.7294 View
Mirae Asset Nifty Small Cap 250 ETF MiraeMF 22-09-2026 18.328 View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF MiraeMF 22-09-2026 48.7973 View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr MiraeMF 22-09-2026 10.677 View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW MiraeMF 22-09-2026 10.679 View
Mirae Asset Nifty Top 20 Equal Weight ETF MiraeMF 22-09-2026 8.6246 View
Mirae Asset Nifty Total Market Index Fund Reg Gr MiraeMF 22-09-2026 10.1218 View
Mirae Asset Nifty Total Market Index Fund Reg IDCW MiraeMF 22-09-2026 10.1214 View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr MiraeMF 22-09-2026 9.042 View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW MiraeMF 22-09-2026 9.035 View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF MiraeMF 22-09-2026 9.9656 View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr MiraeMF 22-09-2026 10.0547 View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW MiraeMF 22-09-2026 10.0546 View
Mirae Asset Nifty 50 Equal Weight ETF MiraeMF 22-09-2026 323.0736 View
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF MiraeMF 22-09-2026 16.4583 View
Mirae Asset NYSE FANG And ETF FOF Reg Gr MiraeMF 22-09-2026 49.524 View
Mirae Asset NYSE FANG And ETF MiraeMF 22-09-2026 182.1263 View
Mirae Asset Overnight Reg Gr MiraeMF 22-09-2026 1406.3368 View
Mirae Asset Overnight Reg Daily IDCW MiraeMF 22-09-2026 1000.0067 View
Mirae Asset Overnight Reg Mly IDCW MiraeMF 22-09-2026 1003.7837 View
Mirae Asset Overnight Reg Wly IDCW MiraeMF 22-09-2026 1000.8243 View
Mirae Asset S&P 500 Top 50 ETF MiraeMF 22-09-2026 69.2507 View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr MiraeMF 22-09-2026 34.208 View
Mirae Asset Short Duration Reg Gr MiraeMF 22-09-2026 16.6661 View
Mirae Asset Short Duration Reg IDCW MiraeMF 22-09-2026 16.6697 View
Mirae Asset Silver ETF MiraeMF 22-09-2026 224.9516 View
Mirae Asset Silver ETF FOF Reg Plan Gr MiraeMF 22-09-2026 10.227 View
Mirae Asset Silver ETF FOF Reg Plan IDCW MiraeMF 22-09-2026 10.227 View
Mirae Asset Small Cap Fund Reg Gr MiraeMF 22-09-2026 12.721 View
Mirae Asset Small Cap Fund Reg IDCW MiraeMF 22-09-2026 12.724 View
Mirae Asset Low Duration Reg Daily IDCW MiraeMF 22-09-2026 1005.1646 View
Mirae Asset Low Duration Reg Gr MiraeMF 22-09-2026 2423.2043 View
Mirae Asset Low Duration Reg Mly IDCW MiraeMF 22-09-2026 1092.1394 View
Mirae Asset Low Duration Reg Qly IDCW MiraeMF 22-09-2026 1011.3246 View
Mirae Asset Low Duration Reg Wly IDCW MiraeMF 22-09-2026 1106.9998 View
Mirae Asset Ultra Short Duration Reg IDCW MiraeMF 22-09-2026 1412.7588 View
Mirae Asset Ultra Short Duration Reg Gr MiraeMF 22-09-2026 1413.3173 View

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