| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
37.917 |
15-07-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
21.47 |
15-07-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
32.505 |
15-07-2025 |
View |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
17.658 |
15-07-2025 |
View |
| Mirae Asset Arbitrage Fund Direct Growth |
13.543 |
15-07-2025 |
View |
| Mirae Asset Arbitrage Fund Direct IDCW |
13.524 |
15-07-2025 |
View |
| Mirae Asset Arbitrage Fund Regular Growth |
13.05 |
15-07-2025 |
View |
| Mirae Asset Arbitrage Fund Regular IDCW |
13.049 |
15-07-2025 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
14.805 |
15-07-2025 |
View |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
14.796 |
15-07-2025 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
14.202 |
15-07-2025 |
View |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
14.205 |
15-07-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
22.42 |
15-07-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Direct Growth |
22.51 |
15-07-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
20.94 |
15-07-2025 |
View |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
20.966 |
15-07-2025 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
13.3367 |
15-07-2025 |
View |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
13.3319 |
15-07-2025 |
View |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
13.0424 |
15-07-2025 |
View |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
13.0434 |
15-07-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF |
13.1784 |
15-07-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
11.303 |
15-07-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
11.302 |
15-07-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
11.281 |
15-07-2025 |
View |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
11.281 |
15-07-2025 |
View |
| Mirae Asset BSE Select IPO ETF |
49.4581 |
15-07-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
12.146 |
15-07-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
12.145 |
15-07-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
12.143 |
15-07-2025 |
View |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
12.123 |
15-07-2025 |
View |
| Mirae Asset BSE Sensex ETF |
84.2582 |
15-07-2025 |
View |
| Mirae Asset Corporate Bond Fund Direct Growth Plan |
13.0986 |
15-07-2025 |
View |
| Mirae Asset Corporate Bond Fund Direct IDCW |
13.0957 |
15-07-2025 |
View |
| Mirae Asset Corporate Bond Fund Regular Growth |
12.8502 |
15-07-2025 |
View |
| Mirae Asset Corporate Bond Fund Regular IDCW |
12.8501 |
15-07-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
12.8884 |
15-07-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
12.8852 |
15-07-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
12.7863 |
15-07-2025 |
View |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
12.7873 |
15-07-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
10.0452 |
15-07-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
10.0452 |
15-07-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
10.0441 |
15-07-2025 |
View |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
10.0441 |
15-07-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
25.25 |
15-07-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
25.269 |
15-07-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
25.155 |
15-07-2025 |
View |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
25.158 |
15-07-2025 |
View |
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
17.7708 |
15-07-2025 |
View |
| Mirae Asset Dynamic Bond Fund Direct IDCW |
17.7556 |
15-07-2025 |
View |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
16.2496 |
15-07-2025 |
View |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
16.2493 |
15-07-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
56.049 |
15-07-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
30.699 |
15-07-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
49.548 |
15-07-2025 |
View |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
26.093 |
15-07-2025 |
View |
| Mirae Asset Equity Savings Fund Direct IDCW |
14.186 |
15-07-2025 |
View |
| Mirae Asset Equity Savings Fund Regular IDCW |
13.114 |
15-07-2025 |
View |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
21.82 |
15-07-2025 |
View |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
20.383 |
15-07-2025 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
16.363 |
15-07-2025 |
View |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
16.411 |
15-07-2025 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
15.836 |
15-07-2025 |
View |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
15.841 |
15-07-2025 |
View |
| Mirae Asset Focused Fund Direct IDCW |
26.036 |
15-07-2025 |
View |
| Mirae Asset Focused Fund Direct Plan Growth |
28.304 |
15-07-2025 |
View |
| Mirae Asset Focused Fund Regular IDCW |
23.92 |
15-07-2025 |
View |
| Mirae Asset Focused Fund Regular Plan Growth |
26.02 |
15-07-2025 |
View |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
10.372 |
15-07-2025 |
View |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
10.24 |
15-07-2025 |
View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
22.125 |
15-07-2025 |
View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
22.018 |
15-07-2025 |
View |
| Mirae Asset Gold ETF |
95.6865 |
15-07-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
12.483 |
15-07-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
12.483 |
15-07-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
12.444 |
15-07-2025 |
View |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
12.436 |
15-07-2025 |
View |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
110.408 |
15-07-2025 |
View |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
92.65 |
15-07-2025 |
View |
| Mirae Asset Great Consumer Fund Direct IDCW |
66.292 |
15-07-2025 |
View |
| Mirae Asset Great Consumer Fund Regular IDCW |
25.957 |
15-07-2025 |
View |
| Mirae Asset Hang Seng TECH ETF |
19.8941 |
15-07-2025 |
View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
11.08 |
15-07-2025 |
View |
| Mirae Asset Healthcare Fund -Regular Growth |
39.541 |
15-07-2025 |
View |
| Mirae Asset Healthcare Fund Direct Growth |
44.078 |
15-07-2025 |
View |
| Mirae Asset Healthcare Fund Direct IDCW |
28.959 |
15-07-2025 |
View |
| Mirae Asset Healthcare Fund Regular IDCW |
25.385 |
15-07-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
10.027 |
15-07-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
10.027 |
15-07-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
10.026 |
15-07-2025 |
View |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
10.026 |
15-07-2025 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
171.116 |
15-07-2025 |
View |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
86.449 |
15-07-2025 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
152.064 |
15-07-2025 |
View |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
50.405 |
15-07-2025 |
View |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
127.917 |
15-07-2025 |
View |
| Mirae Asset Large Cap Fund - Growth Plan |
113.494 |
15-07-2025 |
View |
| Mirae Asset Large Cap Fund Direct IDCW |
72.402 |
15-07-2025 |
View |
| Mirae Asset Large Cap Fund Regular IDCW |
31.528 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
2792.6743 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
1217.2993 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
1075.8332 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
1138.6222 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
1066.4347 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
2745.0229 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
1156.2663 |
15-07-2025 |
View |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
1153.5789 |
15-07-2025 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
10.4279 |
15-07-2025 |
View |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
10.4258 |
15-07-2025 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
10.3888 |
15-07-2025 |
View |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
10.3887 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
1208.9337 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
2471.9699 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
1164.6097 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
1006.3557 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
1455.7942 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
1005.1646 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
2270.4633 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
1096.5647 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
1006.0082 |
15-07-2025 |
View |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
1107.5915 |
15-07-2025 |
View |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
36.801 |
15-07-2025 |
View |
| Mirae Asset Midcap Fund Direct IDCW |
28.455 |
15-07-2025 |
View |
| Mirae Asset Midcap Fund Regular IDCW |
26.148 |
15-07-2025 |
View |
| Mirae Asset Midcap Fund- Direct Growth Option |
39.8 |
15-07-2025 |
View |
| Mirae Asset Money Market Fund Direct Growth |
1285.3119 |
15-07-2025 |
View |
| Mirae Asset Money Market Fund Direct IDCW |
1283.1904 |
15-07-2025 |
View |
| Mirae Asset Money Market Fund Regular Growth |
1267.1979 |
15-07-2025 |
View |
| Mirae Asset Money Market Fund Regular IDCW |
1267.187 |
15-07-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
12.502 |
15-07-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
12.502 |
15-07-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
12.212 |
15-07-2025 |
View |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
12.21 |
15-07-2025 |
View |
| Mirae Asset Multicap Fund - Direct Plan - Growth |
14.868 |
15-07-2025 |
View |
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
14.866 |
15-07-2025 |
View |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
14.45 |
15-07-2025 |
View |
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
14.438 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
42.8729 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW |
19.0 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
18.659 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth |
19.004 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
18.696 |
15-07-2025 |
View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
206.0439 |
15-07-2025 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
1041.2538 |
15-07-2025 |
View |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
1000.0 |
15-07-2025 |
View |
| Mirae Asset Nifty 200 Alpha 30 ETF |
25.5189 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 Equal Weight ETF |
317.1647 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 ETF |
270.6996 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth |
10.3983 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW |
10.3985 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
10.3503 |
15-07-2025 |
View |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
10.3497 |
15-07-2025 |
View |
| Mirae Asset Nifty 8-13 yr Gsec ETF |
29.2739 |
15-07-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
12.2381 |
15-07-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW |
12.238 |
15-07-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
12.1664 |
15-07-2025 |
View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
12.1663 |
15-07-2025 |
View |
| Mirae Asset Nifty Bank ETF |
577.0854 |
15-07-2025 |
View |
| Mirae Asset Nifty EV and New Age Automotive ETF |
29.6182 |
15-07-2025 |
View |
| Mirae Asset Nifty Financial Services ETF |
27.7447 |
15-07-2025 |
View |
| Mirae Asset Nifty India Internet ETF |
13.613 |
15-07-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF |
147.1386 |
15-07-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth |
18.446 |
15-07-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW |
18.447 |
15-07-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
18.197 |
15-07-2025 |
View |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
18.265 |
15-07-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF |
11.7374 |
15-07-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth |
9.682 |
15-07-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW |
9.681 |
15-07-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
9.659 |
15-07-2025 |
View |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
9.66 |
15-07-2025 |
View |
| Mirae Asset Nifty IT ETF |
38.7481 |
15-07-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth |
10.4078 |
15-07-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW |
10.4078 |
15-07-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
10.3574 |
15-07-2025 |
View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
10.3569 |
15-07-2025 |
View |
| Mirae Asset Nifty Metal ETF |
9.4376 |
15-07-2025 |
View |
| Mirae Asset Nifty Midcap 150 ETF |
22.3167 |
15-07-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
50.8513 |
15-07-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.281 |
15-07-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.281 |
15-07-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
10.218 |
15-07-2025 |
View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
10.224 |
15-07-2025 |
View |
| Mirae Asset Nifty Next 50 ETF |
701.7168 |
15-07-2025 |
View |
| Mirae Asset Nifty PSU Bank ETF |
71.6629 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW |
12.4211 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
12.3546 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
12.3552 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth |
12.4206 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth |
12.1247 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW |
12.1247 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
12.0219 |
15-07-2025 |
View |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
12.0216 |
15-07-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
48.524 |
15-07-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth |
10.769 |
15-07-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW |
10.768 |
15-07-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
10.697 |
15-07-2025 |
View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
10.699 |
15-07-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth |
10.4142 |
15-07-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW |
10.414 |
15-07-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
10.361 |
15-07-2025 |
View |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
10.3606 |
15-07-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth |
8.962 |
15-07-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW |
8.968 |
15-07-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
8.93 |
15-07-2025 |
View |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
8.922 |
15-07-2025 |
View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
16.5148 |
15-07-2025 |
View |
| Mirae Asset NYSE FANG + ETF |
126.2444 |
15-07-2025 |
View |
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
31.931 |
15-07-2025 |
View |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
31.411 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Direct Daily IDCW |
1000.001 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
1003.0415 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Direct Plan Growth |
1330.7859 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
1000.8787 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Regular Daily IDCW |
1000.0147 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
1002.9945 |
15-07-2025 |
View |
| Mirae Asset Overnight Fund Regular Plan Growth |
1323.6814 |
15-07-2025 |
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| Mirae Asset Overnight Fund Regular Weekly IDCW |
1000.8594 |
15-07-2025 |
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| Mirae Asset S&P 500 Top 50 ETF |
50.7168 |
15-07-2025 |
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| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
20.419 |
15-07-2025 |
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| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
20.102 |
15-07-2025 |
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| Mirae Asset Short Duration Fund - Direct Plan - Growth |
16.8151 |
15-07-2025 |
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| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
16.7772 |
15-07-2025 |
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| Mirae Asset Short Duration Fund - Regular Plan - Growth |
15.8484 |
15-07-2025 |
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| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
15.8519 |
15-07-2025 |
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| Mirae Asset Silver ETF |
109.9228 |
15-07-2025 |
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| Mirae Asset Small Cap Fund - Direct Plan - Growth |
11.738 |
15-07-2025 |
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| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
11.737 |
15-07-2025 |
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| Mirae Asset Small Cap Fund - Regular Plan - Growth |
11.649 |
15-07-2025 |
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| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
11.659 |
15-07-2025 |
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| Mirae Asset Ultra Short Duration Fund Direct Growth |
1327.9718 |
15-07-2025 |
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| Mirae Asset Ultra Short Duration Fund Direct IDCW |
1327.7844 |
15-07-2025 |
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| Mirae Asset Ultra Short Duration Fund Regular Growth |
1313.6521 |
15-07-2025 |
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| Mirae Asset Ultra Short Duration Fund Regular IDCW |
1313.1817 |
15-07-2025 |
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| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option |
11.263 |
15-07-2025 |
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