Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7420 NAV Date : May 17, 2024
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7420 NAV Date : May 17, 2024
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7420 NAV Date : May 17, 2024
Mirae Asset Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5960 NAV Date : May 17, 2024
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5890 NAV Date : May 17, 2024
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5890 NAV Date : May 17, 2024
Mirae Asset Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : May 18, 2024
Mirae Asset Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 85.7530 NAV Date : May 17, 2024
Mirae Asset Nifty 8-13 yr G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9890 NAV Date : May 17, 2024
Mirae Asset Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 483.0785 NAV Date : May 17, 2024
Mirae Asset S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 74.3076 NAV Date : May 17, 2024
Mirae Asset Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7274 NAV Date : May 17, 2024
Mirae Asset Nifty 200 Alpha 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4264 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5470 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5470 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5470 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4950 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4930 NAV Date : May 17, 2024
Mirae Asset Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4930 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8637 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8637 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8637 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8180 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8182 NAV Date : May 17, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8182 NAV Date : May 17, 2024
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 181.0880 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0800 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0390 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0390 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8170 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8220 NAV Date : May 17, 2024
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8220 NAV Date : May 17, 2024
Mirae Asset Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 72.3720 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 137.0270 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2560 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2570 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2570 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0990 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1610 NAV Date : May 17, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1610 NAV Date : May 17, 2024
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6880 NAV Date : May 17, 2024
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6010 NAV Date : May 17, 2024
Mirae Asset Hang Seng TECH ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6390 NAV Date : May 17, 2024
Mirae Asset Nifty Financial Services ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9163 NAV Date : May 17, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 85.8822 NAV Date : May 17, 2024
Mirae Asset Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1171.5473 NAV Date : May 17, 2024
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1169.6710 NAV Date : May 17, 2024
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1169.6710 NAV Date : May 17, 2024
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1159.5179 NAV Date : May 17, 2024
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1159.4900 NAV Date : May 17, 2024

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