Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2530 NAV Date : Nov 22, 2024
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 : 1140.9562 NAV Date : Nov 22, 2024
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 : 11.3660 NAV Date : Nov 22, 2024
Mirae Asset Great Consumer Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 106.7060 NAV Date : Nov 22, 2024
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 : 1166.3038 NAV Date : Nov 22, 2024
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 : 1012.4138 NAV Date : Nov 22, 2024
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2550 NAV Date : Nov 22, 2024
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 : Nov 22, 2024
Mirae Asset Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3008 NAV Date : Nov 22, 2024
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2983 NAV Date : Nov 22, 2024
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8550 NAV Date : Nov 22, 2024
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.1622 NAV Date : Nov 22, 2024
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6700 NAV Date : Nov 22, 2024
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2080 NAV Date : Nov 22, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3660 NAV Date : Nov 22, 2024
Mirae Asset Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4100 NAV Date : Nov 22, 2024
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 : Nov 22, 2024
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 Low Duration Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2158.6883 NAV Date : Nov 22, 2024
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 : 1092.9205 NAV Date : Nov 22, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7770 NAV Date : Nov 22, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2967 NAV Date : Nov 22, 2024
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2070 NAV Date : Nov 22, 2024
Mirae Asset Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8129 NAV Date : Nov 22, 2024
Mirae Asset Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8077 NAV Date : Nov 22, 2024
Mirae Asset Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9700 NAV Date : Nov 22, 2024
Mirae Asset Equity Allocator Fund of Fund Direct Payout of Income Distribution cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9380 NAV Date : Nov 22, 2024
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 : 13.7650 NAV Date : Nov 22, 2024
Mirae Asset Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3690 NAV Date : Nov 22, 2024
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1800 NAV Date : Nov 22, 2024
Mirae Asset S&P 500 Top 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.4760 NAV Date : Nov 22, 2024
Mirae Asset Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 89.9051 NAV Date : Nov 22, 2024
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0120 NAV Date : Nov 22, 2024
Mirae Asset Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0180 NAV Date : Nov 22, 2024
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9990 NAV Date : Nov 22, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7340 NAV Date : Nov 22, 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Reg Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7340 NAV Date : Nov 22, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6130 NAV Date : Nov 22, 2024
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.0310 NAV Date : Nov 22, 2024
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 142.9350 NAV Date : Nov 22, 2024
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 : 51.2760 NAV Date : Nov 22, 2024
Mirae Asset Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0230 NAV Date : Nov 22, 2024
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 : 87.5030 NAV Date : Nov 22, 2024
Mirae Asset Large & Midcap Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.5030 NAV Date : Nov 22, 2024
Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.2760 NAV Date : Nov 22, 2024
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 : 26.3310 NAV Date : Nov 22, 2024
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 51.8870 NAV Date : Nov 22, 2024
Mirae Asset Great Consumer Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.4470 NAV Date : Nov 22, 2024

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