| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
37.992 |
09-06-2026 |
View |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
20.52 |
09-06-2026 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.183 |
09-06-2026 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
16.496 |
09-06-2026 |
View |
| Mirae Asset Arbitrage Fund Direct Growth |
14.313 |
09-06-2026 |
View |
| Mirae Asset Arbitrage Fund Direct IDCW |
14.293 |
09-06-2026 |
View |
| Mirae Asset Arbitrage Fund Regular Growth |
13.694 |
09-06-2026 |
View |
| Mirae Asset Arbitrage Fund Regular IDCW |
13.694 |
09-06-2026 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
14.994 |
09-06-2026 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
13.805 |
09-06-2026 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
13.096 |
09-06-2026 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.213 |
09-06-2026 |
View |
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
22.015 |
09-06-2026 |
View |
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.111 |
09-06-2026 |
View |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
20.303 |
09-06-2026 |
View |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
20.328 |
09-06-2026 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.8488 |
09-06-2026 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.8419 |
09-06-2026 |
View |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.488 |
09-06-2026 |
View |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.4891 |
09-06-2026 |
View |
| Mirae Asset BSE 200 Equal Weight ETF |
13.2671 |
09-06-2026 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.319 |
09-06-2026 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.317 |
09-06-2026 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.246 |
09-06-2026 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.246 |
09-06-2026 |
View |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
35.2598 |
09-06-2026 |
View |
| Mirae Asset BSE India Defence ETF |
76.123 |
09-06-2026 |
View |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
11.277 |
09-06-2026 |
View |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
11.275 |
09-06-2026 |
View |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
11.257 |
09-06-2026 |
View |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
11.257 |
09-06-2026 |
View |
| Mirae Asset BSE Select IPO ETF |
42.9131 |
09-06-2026 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
10.546 |
09-06-2026 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
10.544 |
09-06-2026 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
10.495 |
09-06-2026 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
10.478 |
09-06-2026 |
View |
| Mirae Asset BSE Sensex ETF |
75.9453 |
09-06-2026 |
View |
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
13.6319 |
09-06-2026 |
View |
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.6285 |
09-06-2026 |
View |
| Mirae Asset Corporate Bond Fund Regular Growth |
13.3226 |
09-06-2026 |
View |
| Mirae Asset Corporate Bond Fund Regular IDCW |
13.3226 |
09-06-2026 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
13.2853 |
09-06-2026 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
13.2814 |
09-06-2026 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
13.1468 |
09-06-2026 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
13.1478 |
09-06-2026 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.5652 |
09-06-2026 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.564 |
09-06-2026 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.5459 |
09-06-2026 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.5461 |
09-06-2026 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
24.286 |
09-06-2026 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
24.305 |
09-06-2026 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
24.182 |
09-06-2026 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
24.185 |
09-06-2026 |
View |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
18.6659 |
09-06-2026 |
View |
| Mirae Asset Dynamic Bond Fund Direct IDCW |
18.6435 |
09-06-2026 |
View |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.9379 |
09-06-2026 |
View |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.9375 |
09-06-2026 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
54.77 |
09-06-2026 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
25.592 |
09-06-2026 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
47.997 |
09-06-2026 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
21.543 |
09-06-2026 |
View |
| Mirae Asset Equity Savings Fund Direct IDCW |
13.388 |
09-06-2026 |
View |
| Mirae Asset Equity Savings Fund Regular IDCW |
12.268 |
09-06-2026 |
View |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
22.387 |
09-06-2026 |
View |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.726 |
09-06-2026 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.157 |
09-06-2026 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.204 |
09-06-2026 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.437 |
09-06-2026 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.442 |
09-06-2026 |
View |
| Mirae Asset Focused Fund Direct IDCW |
23.275 |
09-06-2026 |
View |
| Mirae Asset Focused Fund Direct Plan Growth |
25.304 |
09-06-2026 |
View |
| Mirae Asset Focused Fund Regular IDCW |
21.158 |
09-06-2026 |
View |
| Mirae Asset Focused Fund Regular Plan Growth |
23.015 |
09-06-2026 |
View |
| Mirae Asset Gold ETF |
146.917 |
09-06-2026 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
19.081 |
09-06-2026 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
19.08 |
09-06-2026 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
18.924 |
09-06-2026 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
18.913 |
09-06-2026 |
View |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
17.281 |
09-06-2026 |
View |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
17.28 |
09-06-2026 |
View |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
17.2 |
09-06-2026 |
View |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
17.197 |
09-06-2026 |
View |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
104.228 |
09-06-2026 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
86.361 |
09-06-2026 |
View |
| Mirae Asset Great Consumer Fund Direct IDCW |
62.58 |
09-06-2026 |
View |
| Mirae Asset Great Consumer Fund Regular IDCW |
24.195 |
09-06-2026 |
View |
| Mirae Asset Hang Seng TECH ETF |
19.4509 |
09-06-2026 |
View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
12.101 |
09-06-2026 |
View |
| Mirae Asset Healthcare Fund -Regular Growth |
42.27 |
09-06-2026 |
View |
| Mirae Asset Healthcare Fund Direct Growth |
47.737 |
09-06-2026 |
View |
| Mirae Asset Healthcare Fund Direct IDCW |
28.753 |
09-06-2026 |
View |
| Mirae Asset Healthcare Fund Regular IDCW |
24.884 |
09-06-2026 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.517 |
09-06-2026 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.517 |
09-06-2026 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.493 |
09-06-2026 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.493 |
09-06-2026 |
View |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
10.755 |
09-06-2026 |
View |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
10.755 |
09-06-2026 |
View |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
10.669 |
09-06-2026 |
View |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
10.671 |
09-06-2026 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
168.746 |
09-06-2026 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
79.128 |
09-06-2026 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
148.712 |
09-06-2026 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
45.74 |
09-06-2026 |
View |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
120.992 |
09-06-2026 |
View |
| Mirae Asset Large Cap Fund - Growth Plan |
106.415 |
09-06-2026 |
View |
| Mirae Asset Large Cap Fund Direct IDCW |
63.157 |
09-06-2026 |
View |
| Mirae Asset Large Cap Fund Regular IDCW |
27.257 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
2948.5791 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1217.977 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1138.1795 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2895.6364 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1155.8394 |
09-06-2026 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1154.2066 |
09-06-2026 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.3892 |
09-06-2026 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.3823 |
09-06-2026 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.3094 |
09-06-2026 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.3094 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2606.8212 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1168.1282 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1024.7336 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1461.5313 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2379.7033 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1094.5271 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1021.4 |
09-06-2026 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1111.9472 |
09-06-2026 |
View |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
37.474 |
09-06-2026 |
View |
| Mirae Asset Midcap Fund Direct IDCW |
26.895 |
09-06-2026 |
View |
| Mirae Asset Midcap Fund Regular IDCW |
24.472 |
09-06-2026 |
View |
| Mirae Asset Midcap Fund- Direct Growth Option |
40.925 |
09-06-2026 |
View |
| Mirae Asset Money Market Fund Direct Growth |
1353.4328 |
09-06-2026 |
View |
| Mirae Asset Money Market Fund Direct IDCW |
1351.2026 |
09-06-2026 |
View |
| Mirae Asset Money Market Fund Regular Growth |
1330.5164 |
09-06-2026 |
View |
| Mirae Asset Money Market Fund Regular IDCW |
1330.5052 |
09-06-2026 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
13.676 |
09-06-2026 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
13.674 |
09-06-2026 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
13.175 |
09-06-2026 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
13.168 |
09-06-2026 |
View |
| Mirae Asset Multicap Fund - Direct Plan - Growth |
14.573 |
09-06-2026 |
View |
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
14.571 |
09-06-2026 |
View |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
13.981 |
09-06-2026 |
View |
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
13.97 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
39.7349 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
17.603 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
17.228 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
17.607 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
17.262 |
09-06-2026 |
View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
197.0655 |
09-06-2026 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1089.0184 |
09-06-2026 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0 |
09-06-2026 |
View |
| Mirae Asset Nifty 200 Alpha 30 ETF |
25.5267 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 Equal Weight ETF |
320.7838 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 ETF |
251.6497 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
9.6517 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
9.6518 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
9.5527 |
09-06-2026 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
9.5544 |
09-06-2026 |
View |
| Mirae Asset Nifty 500 Healthcare ETF |
20.0822 |
09-06-2026 |
View |
| Mirae Asset Nifty 500 Value 50 ETF |
16.4949 |
09-06-2026 |
View |
| Mirae Asset Nifty 8-13 yr Gsec ETF |
30.0091 |
09-06-2026 |
View |
| Mirae Asset Nifty Bank ETF |
560.7137 |
09-06-2026 |
View |
| Mirae Asset Nifty Energy ETF |
39.8992 |
09-06-2026 |
View |
| Mirae Asset Nifty EV and New Age Automotive ETF |
30.5977 |
09-06-2026 |
View |
| Mirae Asset Nifty Financial Services ETF |
26.0267 |
09-06-2026 |
View |
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
11.8795 |
09-06-2026 |
View |
| Mirae Asset Nifty India Internet ETF |
11.8563 |
09-06-2026 |
View |
| Mirae Asset Nifty India Manufacturing ETF |
158.503 |
09-06-2026 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
19.858 |
09-06-2026 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
19.859 |
09-06-2026 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
19.527 |
09-06-2026 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
19.6 |
09-06-2026 |
View |
| Mirae Asset Nifty India New Age Consumption ETF |
10.8329 |
09-06-2026 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
8.917 |
09-06-2026 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
8.916 |
09-06-2026 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
8.868 |
09-06-2026 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
8.868 |
09-06-2026 |
View |
| Mirae Asset Nifty IT ETF |
30.1483 |
09-06-2026 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.1837 |
09-06-2026 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.1845 |
09-06-2026 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.078 |
09-06-2026 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.0774 |
09-06-2026 |
View |
| Mirae Asset Nifty Metal ETF |
13.0691 |
09-06-2026 |
View |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth |
10.453 |
09-06-2026 |
View |
| Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW |
10.514 |
09-06-2026 |
View |
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth |
10.434 |
09-06-2026 |
View |
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW |
10.434 |
09-06-2026 |
View |
| Mirae Asset Nifty Midcap 150 ETF |
22.6737 |
09-06-2026 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
49.9766 |
09-06-2026 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.099 |
09-06-2026 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.099 |
09-06-2026 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.989 |
09-06-2026 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.994 |
09-06-2026 |
View |
| Mirae Asset Nifty Next 50 ETF |
720.1584 |
09-06-2026 |
View |
| Mirae Asset Nifty PSU Bank ETF |
85.7837 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
13.0487 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.9597 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.9604 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
13.0482 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.6439 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.6435 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.4948 |
09-06-2026 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.4945 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 ETF |
16.9964 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
44.6784 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
9.911 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
9.909 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
9.8 |
09-06-2026 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
9.802 |
09-06-2026 |
View |
| Mirae Asset Nifty Top 20 Equal Weight ETF |
8.3439 |
09-06-2026 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
9.9887 |
09-06-2026 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
9.9884 |
09-06-2026 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
9.878 |
09-06-2026 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
9.8777 |
09-06-2026 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.924 |
09-06-2026 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
8.93 |
09-06-2026 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.849 |
09-06-2026 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.842 |
09-06-2026 |
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| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
15.9338 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.0246 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1002.1254 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Direct Plan Growth |
1394.855 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.8412 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0068 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1002.0926 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Regular Plan Growth |
1386.4378 |
09-06-2026 |
View |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.8423 |
09-06-2026 |
View |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
17.5411 |
09-06-2026 |
View |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
17.493 |
09-06-2026 |
View |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
16.4054 |
09-06-2026 |
View |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
16.4089 |
09-06-2026 |
View |
| Mirae Asset Silver ETF |
237.0138 |
09-06-2026 |
View |
| Mirae Asset Silver ETF FOF - Direct Plan - Growth |
10.813 |
09-06-2026 |
View |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW |
10.813 |
09-06-2026 |
View |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth |
10.799 |
09-06-2026 |
View |
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW |
10.799 |
09-06-2026 |
View |
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.655 |
09-06-2026 |
View |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.654 |
09-06-2026 |
View |
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.406 |
09-06-2026 |
View |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.409 |
09-06-2026 |
View |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
1403.5185 |
09-06-2026 |
View |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1403.0966 |
09-06-2026 |
View |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
1385.2564 |
09-06-2026 |
View |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1384.7539 |
09-06-2026 |
View |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
12.353 |
09-06-2026 |
View |
