Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7919 NAV Date : Jun 07, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7903 NAV Date : Jun 07, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7903 NAV Date : Jun 07, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7678 NAV Date : Jun 07, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7687 NAV Date : Jun 07, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7687 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4894 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4894 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4898 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5082 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5082 NAV Date : Jun 07, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5081 NAV Date : Jun 07, 2023
Mirae Asset Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8560 NAV Date : Jun 07, 2023
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 : 10.8540 NAV Date : Jun 07, 2023
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 : 10.8540 NAV Date : Jun 07, 2023
Mirae Asset Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7260 NAV Date : Jun 07, 2023
Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7230 NAV Date : Jun 07, 2023
Mirae Asset Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7230 NAV Date : Jun 07, 2023
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3750 NAV Date : Jun 07, 2023
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4070 NAV Date : Jun 07, 2023
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8470 NAV Date : Jun 07, 2023
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8260 NAV Date : Jun 07, 2023
Mirae Asset Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9592 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5483 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5485 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5485 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5262 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5268 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5268 NAV Date : Jun 07, 2023
Mirae Asset Nifty 8-13 yr G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5446 NAV Date : Jun 07, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1783 NAV Date : Jun 07, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Direct Payout of Income Dis cum cptl wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1781 NAV Date : Jun 07, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1758 NAV Date : Jun 07, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 2 Regular Payout of Income Dis cum cptl wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1758 NAV Date : Jun 07, 2023
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 141.8948 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9340 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9340 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9340 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8820 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8860 NAV Date : Jun 07, 2023
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8860 NAV Date : Jun 07, 2023
Mirae Asset Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6972 NAV Date : Jun 07, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Direct Payout of Income Dis cum cptl wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 3 Regular Payout of Income Dis cum cptl wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2217 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2217 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2217 NAV Date : Jun 07, 2023
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2140 NAV Date : Jun 07, 2023

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