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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
Mirae Asset AgGressive Hybrid Reg IDCW	MiraeMF	23-10-2026	15.788	View
Mirae Asset AgGressive Hybrid Reg Gr	MiraeMF	23-10-2026	31.549	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	23-10-2026	14.039	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	23-10-2026	14.04	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	23-10-2026	12.976	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	23-10-2026	14.084	View
Mirae Asset BankIng And FIn Services Reg IDCW	MiraeMF	23-10-2026	19.872	View
Mirae Asset BankIng And FIn Services Reg Gr	MiraeMF	23-10-2026	19.847	View
Mirae Asset BankIng And PSU Reg Gr	MiraeMF	23-10-2026	13.5768	View
Mirae Asset BankIng And PSU Reg IDCW	MiraeMF	23-10-2026	13.578	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	23-10-2026	12.4957	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	23-10-2026	10.576	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	23-10-2026	10.574	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF	MiraeMF	23-10-2026	33.698	View
Mirae Asset BSE India Defence ETF	MiraeMF	23-10-2026	71.7957	View
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	MiraeMF	23-10-2026	10.571	View
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW	MiraeMF	23-10-2026	10.571	View
	MiraeMF	23-10-2026	11.1626	View
	MiraeMF	23-10-2026	11.1626	View
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF	MiraeMF	23-10-2026	33.5126	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF	MiraeMF	23-10-2026	11.5736	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr	MiraeMF	23-10-2026	9.312	View
Mirae Asset BSE Select IPO ETF	MiraeMF	23-10-2026	42.8481	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	23-10-2026	10.446	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	23-10-2026	10.429	View
Mirae Asset BSE Sensex ETF	MiraeMF	23-10-2026	75.5635	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	23-10-2026	13.4527	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	23-10-2026	13.4528	View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	23-10-2026	13.0605	View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	23-10-2026	13.0614	View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	23-10-2026	10.7746	View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	23-10-2026	10.7749	View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW	MiraeMF	23-10-2026	23.206	View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr	MiraeMF	23-10-2026	23.203	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	23-10-2026	16.7085	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	23-10-2026	16.7081	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	23-10-2026	20.726	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	23-10-2026	46.178	View
Mirae Asset Equity SavIngs Reg Gr	MiraeMF	23-10-2026	20.806	View
Mirae Asset Equity SavIngs Reg IDCW	MiraeMF	23-10-2026	12.315	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	23-10-2026	15.115	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	23-10-2026	15.12	View
Mirae Asset Focused Reg IDCW	MiraeMF	23-10-2026	21.853	View
Mirae Asset Focused Reg Gr	MiraeMF	23-10-2026	23.771	View
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr	MiraeMF	23-10-2026	13.617	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	23-10-2026	34.494	View
Mirae Asset Gold ETF	MiraeMF	23-10-2026	136.5603	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	23-10-2026	17.532	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	23-10-2026	17.522	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	23-10-2026	14.864	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	23-10-2026	14.861	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	23-10-2026	23.869	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	23-10-2026	85.198	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	23-10-2026	15.7695	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	23-10-2026	10.5	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	23-10-2026	25.038	View
Mirae Asset Healthcare Reg Gr	MiraeMF	23-10-2026	42.532	View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	23-10-2026	10.605	View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	23-10-2026	10.605	View
Mirae Asset Infrastructure Fund Reg Plan Gr	MiraeMF	23-10-2026	10.228	View
Mirae Asset Infrastructure Fund Reg Plan IDCW	MiraeMF	23-10-2026	10.23	View
Mirae Asset Large & Midcap Fund Reg Plan IDCW	MiraeMF	23-10-2026	44.056	View
Mirae Asset Large & Midcap Fund Reg Plan Gr	MiraeMF	23-10-2026	143.235	View
Mirae Asset Large Cap IDCW	MiraeMF	23-10-2026	26.717	View
Mirae Asset Large Cap Gr	MiraeMF	23-10-2026	104.308	View
	MiraeMF	23-10-2026	9.843	View
	MiraeMF	23-10-2026	9.843	View
Mirae Asset Liquid Daily IDCW	MiraeMF	24-10-2026	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	24-10-2026	2961.4323	View
Mirae Asset Liquid Mly IDCW	MiraeMF	24-10-2026	1156.8002	View
Mirae Asset Liquid Wly IDCW	MiraeMF	24-10-2026	1152.6139	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	23-10-2026	10.193	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	23-10-2026	10.193	View
Mirae Asset Midcap Reg IDCW	MiraeMF	23-10-2026	23.305	View
Mirae Asset Midcap Reg	MiraeMF	23-10-2026	35.685	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	23-10-2026	1361.8024	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	23-10-2026	1361.793	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	23-10-2026	12.881	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	23-10-2026	12.875	View
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr	MiraeMF	23-10-2026	9.851	View
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW	MiraeMF	23-10-2026	9.835	View
Mirae Asset MultiCap Fund Reg Gr	MiraeMF	23-10-2026	13.455	View
Mirae Asset MultiCap Fund Reg IDCW	MiraeMF	23-10-2026	13.444	View
Mirae Asset Nifty 100 ESG SecTor Leaders ETF	MiraeMF	23-10-2026	38.486	View
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW	MiraeMF	23-10-2026	16.593	View
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr	MiraeMF	23-10-2026	16.626	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	23-10-2026	190.9859	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	24-10-2026	1109.2117	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	23-10-2026	23.5638	View
Mirae Asset Nifty 50 ETF	MiraeMF	23-10-2026	246.1894	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	23-10-2026	9.3185	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	23-10-2026	9.3202	View
Mirae Asset Nifty 500 Healthcare ETF	MiraeMF	23-10-2026	19.9696	View
Mirae Asset Nifty 500 Value 50 ETF	MiraeMF	23-10-2026	14.5883	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	23-10-2026	29.6237	View
Mirae Asset Nifty Bank ETF	MiraeMF	23-10-2026	553.8403	View
Mirae Asset Nifty Energy ETF	MiraeMF	23-10-2026	34.7998	View
Mirae Asset Nifty EV And New Age Automotive ETF	MiraeMF	23-10-2026	28.6128	View
Mirae Asset Nifty FInancial Services ETF	MiraeMF	23-10-2026	25.3946	View
Mirae Asset Nifty India Infrastructure & LogisticsETF	MiraeMF	23-10-2026	10.819	View
Mirae Asset Nifty India Internet ETF	MiraeMF	23-10-2026	12.843	View
Mirae Asset Nifty India ManufacturIng ETF	MiraeMF	23-10-2026	147.7629	View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr	MiraeMF	23-10-2026	18.089	View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW	MiraeMF	23-10-2026	18.157	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	23-10-2026	10.7578	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	23-10-2026	8.737	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	23-10-2026	8.738	View
Mirae Asset Nifty IT ETF	MiraeMF	23-10-2026	34.0417	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	23-10-2026	9.5471	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	23-10-2026	9.5466	View
Mirae Asset Nifty Metal ETF	MiraeMF	23-10-2026	11.6111	View
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	MiraeMF	23-10-2026	9.22	View
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW	MiraeMF	23-10-2026	9.22	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	23-10-2026	21.063	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF	MiraeMF	23-10-2026	47.0065	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-10-2026	9.347	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-10-2026	9.352	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	23-10-2026	680.7598	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	23-10-2026	81.4028	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	23-10-2026	13.2138	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	23-10-2026	13.2145	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-10-2026	12.6971	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-10-2026	12.6968	View
Mirae Asset Nifty Small Cap 250 ETF	MiraeMF	23-10-2026	16.4318	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF	MiraeMF	23-10-2026	44.4735	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-10-2026	9.729	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-10-2026	9.731	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	23-10-2026	8.5007	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	23-10-2026	9.53	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	23-10-2026	9.5297	View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr	MiraeMF	23-10-2026	8.113	View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	23-10-2026	8.107	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	MiraeMF	23-10-2026	9.3609	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr	MiraeMF	23-10-2026	9.2513	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW	MiraeMF	23-10-2026	9.2513	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	23-10-2026	307.1935	View
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF	MiraeMF	23-10-2026	15.3002	View
Mirae Asset NYSE FANG And ETF FOF Reg Gr	MiraeMF	23-10-2026	50.587	View
Mirae Asset NYSE FANG And ETF	MiraeMF	23-10-2026	169.3739	View
Mirae Asset Overnight Reg Gr	MiraeMF	24-10-2026	1412.7633	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	24-10-2026	1000.0067	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	24-10-2026	1004.3089	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	24-10-2026	1000.4763	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	23-10-2026	66.2676	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	23-10-2026	33.726	View
Mirae Asset Short Duration Reg Gr	MiraeMF	23-10-2026	16.5164	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	23-10-2026	16.5199	View
Mirae Asset Silver ETF	MiraeMF	23-10-2026	187.9671	View
Mirae Asset Silver ETF FOF Reg Plan Gr	MiraeMF	23-10-2026	8.57	View
Mirae Asset Silver ETF FOF Reg Plan IDCW	MiraeMF	23-10-2026	8.569	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	23-10-2026	11.496	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	23-10-2026	11.499	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	23-10-2026	1003.1628	View
Mirae Asset Low Duration Reg Gr	MiraeMF	23-10-2026	2423.6395	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	23-10-2026	1087.5235	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	23-10-2026	999.8106	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	23-10-2026	1104.8751	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	23-10-2026	1415.9912	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	23-10-2026	1416.5507	View

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