Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7490 NAV Date : Feb 26, 2024
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5550 NAV Date : Feb 26, 2024
Mirae Asset Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6064 NAV Date : Feb 27, 2024
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6043 NAV Date : Feb 27, 2024
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6043 NAV Date : Feb 27, 2024
Mirae Asset Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4554 NAV Date : Feb 27, 2024
Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4552 NAV Date : Feb 27, 2024
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4552 NAV Date : Feb 27, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 82.1808 NAV Date : Feb 26, 2024
Mirae Asset Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1192.3957 NAV Date : Feb 27, 2024
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1192.4748 NAV Date : Feb 27, 2024
Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1192.4748 NAV Date : Feb 27, 2024
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1183.7322 NAV Date : Feb 27, 2024
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1183.2950 NAV Date : Feb 27, 2024
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1183.2950 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7250 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7410 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7410 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6620 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6630 NAV Date : Feb 27, 2024
Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6630 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5400 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4820 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4820 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6470 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6680 NAV Date : Feb 27, 2024
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6680 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4310 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4280 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4280 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2500 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2170 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2170 NAV Date : Feb 27, 2024
Mirae Asset Nifty 100 ESG Sector Leaders ETF Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 37.0573 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1220.3550 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Direct Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1809 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0844 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1809 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1215.2968 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1774 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0004 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0622 NAV Date : Feb 27, 2024
Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1774 NAV Date : Feb 27, 2024
Mirae Asset Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 599.0448 NAV Date : Feb 27, 2024
Mirae Asset Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2180 NAV Date : Feb 27, 2024
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2010 NAV Date : Feb 27, 2024
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2010 NAV Date : Feb 27, 2024
Mirae Asset Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9040 NAV Date : Feb 27, 2024
Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9030 NAV Date : Feb 27, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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