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 : 115.4280 NAV Date : Feb 16, 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 : 29.5650 NAV Date : Feb 16, 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 : 1108.3411 NAV Date : Feb 16, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2341.5264 NAV Date : Feb 16, 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 : 1092.0118 NAV Date : Feb 16, 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 : Feb 16, 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 : 1153.3968 NAV Date : Feb 15, 2026
Mirae Asset Liquid Fund Monthly Payout of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.3828 NAV Date : Feb 15, 2026
Mirae Asset Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2838.6572 NAV Date : Feb 16, 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 : Feb 16, 2026
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 155.5600 NAV Date : Feb 16, 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 : 47.8470 NAV Date : Feb 16, 2026
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 91.2880 NAV Date : Feb 16, 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 : 25.5760 NAV Date : Feb 16, 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 : 1005.0135 NAV Date : Feb 16, 2026
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2889.6393 NAV Date : Feb 16, 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 : Feb 16, 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 : 1217.3054 NAV Date : Feb 16, 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 : 1138.8992 NAV Date : Feb 16, 2026
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 176.0120 NAV Date : Feb 16, 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 : 82.5350 NAV Date : Feb 16, 2026
Mirae Asset Great Consumer Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6950 NAV Date : Feb 16, 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 : 65.8630 NAV Date : Feb 16, 2026
Mirae Asset Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 130.8490 NAV Date : Feb 16, 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 : 68.3030 NAV Date : Feb 16, 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 : 1165.2195 NAV Date : Feb 16, 2026
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2559.5518 NAV Date : Feb 16, 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 : 1006.2158 NAV Date : Feb 16, 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 : 1456.7630 NAV Date : Feb 16, 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 : Feb 16, 2026
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5670 NAV Date : Feb 16, 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 : 17.6200 NAV Date : Feb 16, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4640 NAV Date : Feb 16, 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 : 21.7290 NAV Date : Feb 16, 2026
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 50.4530 NAV Date : Feb 16, 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 : 22.6450 NAV Date : Feb 16, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 57.4000 NAV Date : Feb 16, 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 : 26.8210 NAV Date : Feb 16, 2026
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7103 NAV Date : Feb 16, 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 : 16.7107 NAV Date : Feb 16, 2026
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3661 NAV Date : Feb 16, 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 : 18.3463 NAV Date : Feb 16, 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 : 1138.8992 NAV Date : Feb 16, 2026
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.5583 NAV Date : Feb 16, 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 : 18.3463 NAV Date : Feb 16, 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 : 16.7107 NAV Date : Feb 16, 2026

Displaying 1 to 50 of 368 results

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