Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8060 NAV Date : Nov 12, 2025
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 : 1163.7468 NAV Date : Nov 12, 2025
Mirae Asset Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5060 NAV Date : Nov 12, 2025
Mirae Asset Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2690 NAV Date : Nov 12, 2025
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 : 16.5139 NAV Date : Nov 12, 2025
Mirae Asset Low Duration Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.0536 NAV Date : Nov 12, 2025
Mirae Asset Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7720 NAV Date : Nov 12, 2025
Mirae Asset Multi Factor Passive FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5970 NAV Date : Nov 12, 2025
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 : 12.1992 NAV Date : Nov 12, 2025
Mirae Asset Gold ETF Fund of Fund Regular Reinvestment of Income Dis cum cptl wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5810 NAV Date : Nov 12, 2025
Mirae Asset Gold Silver Passive FoF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7070 NAV Date : Nov 12, 2025
Mirae Asset Diversified Equity Allocator Passive FOF Direct Payout of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.9480 NAV Date : Nov 12, 2025
Mirae Asset S&P 500 Top 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 59.2677 NAV Date : Nov 12, 2025
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6880 NAV Date : Nov 12, 2025
Mirae Asset Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9230 NAV Date : Nov 12, 2025
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1307.9880 NAV Date : Nov 12, 2025
Mirae Asset Banking and PSU Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2457 NAV Date : Nov 12, 2025
Mirae Asset Nifty EV and New Age Automotive ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.6287 NAV Date : Nov 12, 2025
Mirae Asset Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1163.7468 NAV Date : Nov 12, 2025
Mirae Asset Short Duration Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1188 NAV Date : Nov 12, 2025
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 : 69.1870 NAV Date : Nov 12, 2025
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1155.7435 NAV Date : Nov 12, 2025
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 : 13.2380 NAV Date : Nov 12, 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Payout Inc Dist cum Ca Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2366 NAV Date : Nov 12, 2025
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 : 13.2380 NAV Date : Nov 12, 2025
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7625 NAV Date : Nov 12, 2025
Mirae Asset Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7934 NAV Date : Nov 12, 2025
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 : 1091.1895 NAV Date : Nov 12, 2025
Mirae Asset Banking and PSU Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5577 NAV Date : Nov 12, 2025
Mirae Asset BSE Select IPO ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 48.8590 NAV Date : Nov 12, 2025
Mirae Asset Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 279.2543 NAV Date : Nov 12, 2025
Mirae Asset Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2715 NAV Date : Nov 12, 2025
Mirae Asset Liquid Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5963 NAV Date : Nov 12, 2025
Mirae Asset Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0001 NAV Date : Nov 12, 2025
Mirae Asset Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1340 NAV Date : Nov 12, 2025
Mirae Asset Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1340 NAV Date : Nov 12, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5886 NAV Date : Nov 12, 2025
Mirae Asset Diversified Equity Allocator Passive FOF Regular Payout of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.8290 NAV Date : Nov 12, 2025
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5136 NAV Date : Nov 12, 2025
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1850 NAV Date : Nov 12, 2025
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3300 NAV Date : Nov 12, 2025
Mirae Asset Nifty Next 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 715.8679 NAV Date : Nov 12, 2025
Mirae Asset Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2870 NAV Date : Nov 12, 2025
Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2690 NAV Date : Nov 12, 2025
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 : 1338.9736 NAV Date : Nov 12, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0210 NAV Date : Nov 12, 2025
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 : 1354.6903 NAV Date : Nov 12, 2025
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1339.4557 NAV Date : Nov 12, 2025
Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3670 NAV Date : Nov 12, 2025

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