Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.0730 NAV Date : Aug 13, 2026
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2180 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1106.9601 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2412.2612 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1092.2564 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1738.0786 NAV Date : Oct 04, 2018
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.1646 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1963.0727 NAV Date : Oct 31, 2019
Mirae Asset Low Duration Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1662.2469 NAV Date : Nov 16, 2017
Mirae Asset Low Duration Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1872.3273 NAV Date : Oct 31, 2019
Mirae Asset Liquid Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1152.7949 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Monthly Payout of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.3999 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2929.4983 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Daily Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.4347 NAV Date : Aug 13, 2026
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 159.8470 NAV Date : Aug 13, 2026
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.1650 NAV Date : Aug 13, 2026
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 95.5090 NAV Date : Aug 13, 2026
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7580 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Quarterly Payout of Income Dis cumcptlwdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.7575 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2983.6032 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.8332 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.4647 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.7485 NAV Date : Aug 13, 2026
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 181.6780 NAV Date : Aug 13, 2026
Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.1910 NAV Date : Aug 13, 2026
Mirae Asset Great Consumer Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 115.5570 NAV Date : Aug 13, 2026
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.3820 NAV Date : Aug 13, 2026
Mirae Asset Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 129.9190 NAV Date : Aug 13, 2026
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.8170 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1165.4612 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2645.6640 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.2844 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1454.8357 NAV Date : Aug 13, 2026
Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1208.9337 NAV Date : Aug 13, 2026
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7520 NAV Date : Aug 13, 2026
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0950 NAV Date : Aug 13, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9370 NAV Date : Aug 13, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3650 NAV Date : Aug 13, 2026
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2350 NAV Date : Aug 13, 2026
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9960 NAV Date : Aug 13, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 58.5640 NAV Date : Aug 13, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3650 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1707 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1711 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9514 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9280 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.7485 NAV Date : Aug 13, 2026
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.3999 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9280 NAV Date : Aug 13, 2026
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1711 NAV Date : Aug 13, 2026

Displaying 1 to 50 of 410 results

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