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 : 110.3070 NAV Date : Apr 17, 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 : 28.2540 NAV Date : Apr 17, 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 : 1106.9415 NAV Date : Apr 17, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2363.2821 NAV Date : Apr 17, 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 : 1094.9827 NAV Date : Apr 17, 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 : Apr 17, 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 : 1152.9297 NAV Date : Apr 17, 2026
Mirae Asset Liquid Fund Monthly Payout of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1159.9231 NAV Date : Apr 17, 2026
Mirae Asset Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2873.1208 NAV Date : Apr 19, 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 : Apr 17, 2026
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 151.3900 NAV Date : Apr 17, 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 : 46.5640 NAV Date : Apr 17, 2026
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 88.3420 NAV Date : Apr 17, 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 : 24.7500 NAV Date : Apr 17, 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 : 1014.3515 NAV Date : Apr 17, 2026
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2925.2325 NAV Date : Apr 19, 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 : Apr 17, 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 : 1216.6163 NAV Date : Apr 17, 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 : 1142.2261 NAV Date : Apr 17, 2026
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 171.5540 NAV Date : Apr 17, 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 : 80.4440 NAV Date : Apr 17, 2026
Mirae Asset Great Consumer Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 106.4010 NAV Date : Apr 17, 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 : 63.8850 NAV Date : Apr 17, 2026
Mirae Asset Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 125.2420 NAV Date : Apr 17, 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 : 65.3760 NAV Date : Apr 17, 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 : 1168.4537 NAV Date : Apr 17, 2026
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2586.2581 NAV Date : Apr 17, 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 : 1016.6838 NAV Date : Apr 17, 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 : 1454.8520 NAV Date : Apr 17, 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 : Apr 17, 2026
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9480 NAV Date : Apr 17, 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 : 17.0900 NAV Date : Apr 17, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8210 NAV Date : Apr 17, 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 : 21.1690 NAV Date : Apr 17, 2026
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 48.6850 NAV Date : Apr 17, 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 : 21.8520 NAV Date : Apr 17, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4770 NAV Date : Apr 17, 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 : 25.9230 NAV Date : Apr 17, 2026
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8475 NAV Date : Apr 17, 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 : 16.8479 NAV Date : Apr 17, 2026
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5434 NAV Date : Apr 17, 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 : 18.5222 NAV Date : Apr 17, 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 : 1142.2261 NAV Date : Apr 17, 2026
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1159.9231 NAV Date : Apr 17, 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 : 18.5222 NAV Date : Apr 17, 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 : 16.8479 NAV Date : Apr 17, 2026

Displaying 1 to 50 of 392 results

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