Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7910 NAV Date : Dec 05, 2025
Mirae Asset Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Income plus Arbitrage Active FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2660 NAV Date : Dec 05, 2025
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 118.0650 NAV Date : Dec 05, 2025
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 178.0680 NAV Date : Dec 05, 2025
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 : 32.7980 NAV Date : Dec 05, 2025
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 : 12.5125 NAV Date : Dec 05, 2025
Mirae Asset Nifty Energy ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9742 NAV Date : Dec 05, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6590 NAV Date : Dec 05, 2025
Mirae Asset Infrastructure Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Infrastructure Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2736 NAV Date : Dec 05, 2025
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9970 NAV Date : Dec 05, 2025
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4700 NAV Date : Dec 05, 2025
Mirae Asset Short Duration Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2158 NAV Date : Dec 05, 2025
Mirae Asset Short Duration Direct Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1743 NAV Date : Dec 05, 2025
Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1762 NAV Date : Dec 05, 2025
Mirae Asset Short Duration Direct Reinvestment of Income Distribution cum capital withdrawal Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1743 NAV Date : Dec 05, 2025
Mirae Asset Overnight Fund Direct Monthly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8844 NAV Date : Dec 07, 2025
Mirae Asset Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5730 NAV Date : Dec 05, 2025
Mirae Asset Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1990 NAV Date : Dec 05, 2025
Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0670 NAV Date : Dec 05, 2025
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 : 1010.2304 NAV Date : Dec 05, 2025
Mirae Asset Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8481 NAV Date : Dec 05, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6590 NAV Date : Dec 05, 2025
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cumcptlwdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6990 NAV Date : Dec 05, 2025
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2660 NAV Date : Dec 05, 2025
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5770 NAV Date : Dec 07, 2025
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 : 12.5125 NAV Date : Dec 05, 2025
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 157.6690 NAV Date : Dec 05, 2025
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Reinvestment Inc Dist Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2739 NAV Date : Dec 05, 2025
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 : Dec 05, 2025
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4580 NAV Date : Dec 05, 2025
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3170 NAV Date : Dec 05, 2025
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4690 NAV Date : Dec 05, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8280 NAV Date : Dec 05, 2025
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1313.0902 NAV Date : Dec 05, 2025
Mirae Asset Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7719 NAV Date : Dec 05, 2025
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 : 52.2630 NAV Date : Dec 05, 2025
Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1359.9991 NAV Date : Dec 05, 2025
Mirae Asset Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 124.8051 NAV Date : Dec 05, 2025
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7540 NAV Date : Dec 05, 2025
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 39.0410 NAV Date : Dec 05, 2025
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2856.8513 NAV Date : Dec 07, 2025
Mirae Asset Nifty500 Multicap 50:25:25 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5363 NAV Date : Dec 05, 2025
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 : 16.5613 NAV Date : Dec 05, 2025
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7790 NAV Date : Dec 05, 2025
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 07, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9951 NAV Date : Dec 05, 2025

Displaying 1 to 50 of 353 results

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