| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
38.174 |
15-10-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
21.41 |
15-10-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.617 |
15-10-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
17.513 |
15-10-2025 |
View |
| Mirae Asset Arbitrage Fund Direct Growth |
13.74 |
15-10-2025 |
View |
| Mirae Asset Arbitrage Fund Direct IDCW |
13.721 |
15-10-2025 |
View |
| Mirae Asset Arbitrage Fund Regular Growth |
13.213 |
15-10-2025 |
View |
| Mirae Asset Arbitrage Fund Regular IDCW |
13.213 |
15-10-2025 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
14.903 |
15-10-2025 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
14.894 |
15-10-2025 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
14.248 |
15-10-2025 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.251 |
15-10-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
22.537 |
15-10-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.63 |
15-10-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
20.975 |
15-10-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
21.001 |
15-10-2025 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.5043 |
15-10-2025 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.4991 |
15-10-2025 |
View |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.1919 |
15-10-2025 |
View |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.193 |
15-10-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF |
13.2542 |
15-10-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.338 |
15-10-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.336 |
15-10-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.302 |
15-10-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.302 |
15-10-2025 |
View |
| Mirae Asset BSE Select IPO ETF |
49.3758 |
15-10-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
12.132 |
15-10-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
12.13 |
15-10-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
12.113 |
15-10-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
12.093 |
15-10-2025 |
View |
| Mirae Asset BSE Sensex ETF |
84.5073 |
15-10-2025 |
View |
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
13.2728 |
15-10-2025 |
View |
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.2697 |
15-10-2025 |
View |
| Mirae Asset Corporate Bond Fund Regular Growth |
13.0081 |
15-10-2025 |
View |
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.0081 |
15-10-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.0072 |
15-10-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.0039 |
15-10-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
12.8953 |
15-10-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
12.8962 |
15-10-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.1972 |
15-10-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.1969 |
15-10-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.1908 |
15-10-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.1911 |
15-10-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
25.355 |
15-10-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
25.375 |
15-10-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
25.256 |
15-10-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
25.259 |
15-10-2025 |
View |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.0235 |
15-10-2025 |
View |
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.0063 |
15-10-2025 |
View |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.4473 |
15-10-2025 |
View |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.447 |
15-10-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
56.497 |
15-10-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
30.944 |
15-10-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
49.823 |
15-10-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
26.238 |
15-10-2025 |
View |
| Mirae Asset Equity Savings Fund Direct IDCW |
14.321 |
15-10-2025 |
View |
| Mirae Asset Equity Savings Fund Regular IDCW |
13.207 |
15-10-2025 |
View |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.029 |
15-10-2025 |
View |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.527 |
15-10-2025 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.522 |
15-10-2025 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.571 |
15-10-2025 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.933 |
15-10-2025 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.939 |
15-10-2025 |
View |
| Mirae Asset Focused Fund Direct IDCW |
26.09 |
15-10-2025 |
View |
| Mirae Asset Focused Fund Direct Plan Growth |
28.364 |
15-10-2025 |
View |
| Mirae Asset Focused Fund Regular IDCW |
23.899 |
15-10-2025 |
View |
| Mirae Asset Focused Fund Regular Plan Growth |
25.997 |
15-10-2025 |
View |
| Mirae Asset Gold ETF |
123.0692 |
15-10-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
15.985 |
15-10-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
15.985 |
15-10-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
15.913 |
15-10-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
15.903 |
15-10-2025 |
View |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
13.424 |
15-10-2025 |
View |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
13.424 |
15-10-2025 |
View |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
13.411 |
15-10-2025 |
View |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
13.413 |
15-10-2025 |
View |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
115.114 |
15-10-2025 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
96.258 |
15-10-2025 |
View |
| Mirae Asset Great Consumer Fund Direct IDCW |
69.117 |
15-10-2025 |
View |
| Mirae Asset Great Consumer Fund Regular IDCW |
26.968 |
15-10-2025 |
View |
| Mirae Asset Hang Seng TECH ETF |
23.0421 |
15-10-2025 |
View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
14.339 |
15-10-2025 |
View |
| Mirae Asset Healthcare Fund -Regular Growth |
38.834 |
15-10-2025 |
View |
| Mirae Asset Healthcare Fund Direct Growth |
43.445 |
15-10-2025 |
View |
| Mirae Asset Healthcare Fund Direct IDCW |
28.542 |
15-10-2025 |
View |
| Mirae Asset Healthcare Fund Regular IDCW |
24.931 |
15-10-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.173 |
15-10-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.173 |
15-10-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.165 |
15-10-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.165 |
15-10-2025 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
173.16 |
15-10-2025 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
87.481 |
15-10-2025 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
153.522 |
15-10-2025 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
50.889 |
15-10-2025 |
View |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
129.005 |
15-10-2025 |
View |
| Mirae Asset Large Cap Fund - Growth Plan |
114.179 |
15-10-2025 |
View |
| Mirae Asset Large Cap Fund Direct IDCW |
73.018 |
15-10-2025 |
View |
| Mirae Asset Large Cap Fund Regular IDCW |
31.719 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
2832.7645 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1216.2089 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1138.5646 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2783.7537 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1156.2136 |
15-10-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1152.5501 |
15-10-2025 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.4052 |
15-10-2025 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.4021 |
15-10-2025 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.3571 |
15-10-2025 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.357 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2511.3251 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1165.0316 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1022.3335 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1454.3851 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2302.764 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1092.2753 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1020.3196 |
15-10-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1106.6348 |
15-10-2025 |
View |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
37.37 |
15-10-2025 |
View |
| Mirae Asset Midcap Fund Direct IDCW |
28.974 |
15-10-2025 |
View |
| Mirae Asset Midcap Fund Regular IDCW |
26.552 |
15-10-2025 |
View |
| Mirae Asset Midcap Fund- Direct Growth Option |
40.526 |
15-10-2025 |
View |
| Mirae Asset Money Market Fund Direct Growth |
1304.1807 |
15-10-2025 |
View |
| Mirae Asset Money Market Fund Direct IDCW |
1302.0241 |
15-10-2025 |
View |
| Mirae Asset Money Market Fund Regular Growth |
1284.7712 |
15-10-2025 |
View |
| Mirae Asset Money Market Fund Regular IDCW |
1284.761 |
15-10-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
13.097 |
15-10-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
13.096 |
15-10-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
12.744 |
15-10-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
12.742 |
15-10-2025 |
View |
| Mirae Asset Multicap Fund - Direct Plan - Growth |
15.023 |
15-10-2025 |
View |
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
15.022 |
15-10-2025 |
View |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
14.548 |
15-10-2025 |
View |
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
14.537 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
43.1372 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
19.137 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
18.775 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
19.141 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
18.813 |
15-10-2025 |
View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
209.0668 |
15-10-2025 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1054.9273 |
15-10-2025 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0 |
15-10-2025 |
View |
| Mirae Asset Nifty 200 Alpha 30 ETF |
25.5346 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 Equal Weight ETF |
326.1495 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 ETF |
272.9306 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
10.4795 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
10.4797 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
10.415 |
15-10-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
10.4144 |
15-10-2025 |
View |
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.4351 |
15-10-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
12.411 |
15-10-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
12.411 |
15-10-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
12.3322 |
15-10-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
12.3323 |
15-10-2025 |
View |
| Mirae Asset Nifty Bank ETF |
576.6271 |
15-10-2025 |
View |
| Mirae Asset Nifty EV and New Age Automotive ETF |
30.9823 |
15-10-2025 |
View |
| Mirae Asset Nifty Financial Services ETF |
27.9711 |
15-10-2025 |
View |
| Mirae Asset Nifty India Internet ETF |
14.8451 |
15-10-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF |
152.0692 |
15-10-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
19.052 |
15-10-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
19.053 |
15-10-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
18.778 |
15-10-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
18.848 |
15-10-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF |
12.2307 |
15-10-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
10.076 |
15-10-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
10.076 |
15-10-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
10.046 |
15-10-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
10.046 |
15-10-2025 |
View |
| Mirae Asset Nifty IT ETF |
36.798 |
15-10-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.4099 |
15-10-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.4107 |
15-10-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.3424 |
15-10-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.3419 |
15-10-2025 |
View |
| Mirae Asset Nifty Metal ETF |
10.2646 |
15-10-2025 |
View |
| Mirae Asset Nifty Midcap 150 ETF |
22.1711 |
15-10-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
48.6001 |
15-10-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.83 |
15-10-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.83 |
15-10-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.758 |
15-10-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.763 |
15-10-2025 |
View |
| Mirae Asset Nifty Next 50 ETF |
708.2817 |
15-10-2025 |
View |
| Mirae Asset Nifty PSU Bank ETF |
77.5135 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
12.5908 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.5184 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.519 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
12.5903 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.2652 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.2652 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.1502 |
15-10-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.1499 |
15-10-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
45.4762 |
15-10-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.099 |
15-10-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.099 |
15-10-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
10.019 |
15-10-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
10.021 |
15-10-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
10.388 |
15-10-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
10.3878 |
15-10-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
10.3172 |
15-10-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
10.3169 |
15-10-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.94 |
15-10-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
8.946 |
15-10-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.897 |
15-10-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.889 |
15-10-2025 |
View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
16.3517 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0009 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1003.1186 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Direct Plan Growth |
1348.9353 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.0021 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0138 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1003.0795 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Regular Plan Growth |
1341.5113 |
15-10-2025 |
View |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.0 |
15-10-2025 |
View |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.0625 |
15-10-2025 |
View |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.0225 |
15-10-2025 |
View |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.0478 |
15-10-2025 |
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| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.0513 |
15-10-2025 |
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| Mirae Asset Silver ETF |
170.4079 |
15-10-2025 |
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| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.608 |
15-10-2025 |
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| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.607 |
15-10-2025 |
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| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.474 |
15-10-2025 |
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| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.483 |
15-10-2025 |
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| Mirae Asset Ultra Short Duration Fund Direct Growth |
1348.531 |
15-10-2025 |
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| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1348.2795 |
15-10-2025 |
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| Mirae Asset Ultra Short Duration Fund Regular Growth |
1333.3533 |
15-10-2025 |
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| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1332.8727 |
15-10-2025 |
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| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
14.595 |
15-10-2025 |
View |
