Mirae Asset Global Inv (India) Pvt. Ltd

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Total Funds: 69   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1135.3170 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1152.9480 (27/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5015 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3216 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
46.7440 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.2980 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.4210 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
16.9320 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.1260 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.0230 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0850 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4540 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1097.5292 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.6342 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1170.4751 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1044.2621 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1662.2469 (16/11/2017)
Intermediate Bond
Growth
Open Ended
10.3216 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3216 (25/05/2018)
Intermediate Bond
Growth
Open Ended
10.5015 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5015 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1224.0164 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
16.1850 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.2540 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
16.7230 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8190 (25/05/2018)
Moderate Allocation
Growth
Open Ended
13.4360 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
12.4540 (25/05/2018)
Moderate Allocation
Growth
Open Ended
14.1440 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.0850 (25/05/2018)
Liquid
Growth
Open Ended
1853.2976 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1075.8332 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1217.1502 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1135.3170 (27/05/2018)
Small/Mid-Cap
Growth
Open Ended
51.2630 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
46.7440 (25/05/2018)
Equity - Other
Growth
Open Ended
35.4510 (25/05/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.4210 (25/05/2018)
Large-Cap
Growth
Open Ended
48.5210 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.1260 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1170.4751 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
1567.0282 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1044.2621 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1470.4535 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.6342 (25/05/2018)
Large-Cap
Growth
Open Ended
46.3390 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.0230 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1153.4243 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1152.9480 (27/05/2018)
Liquid
Growth
Open Ended
1834.0184 (27/05/2018)
Page of 2   

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