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 : 110.9830 NAV Date : Mar 05, 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 : 28.4270 NAV Date : Mar 05, 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 : 1107.1332 NAV Date : Mar 05, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2346.1386 NAV Date : Mar 05, 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 : 1088.2760 NAV Date : Mar 05, 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 : Mar 05, 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 : 1152.6959 NAV Date : Mar 05, 2026
Mirae Asset Liquid Fund Monthly Payout of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1153.8368 NAV Date : Mar 05, 2026
Mirae Asset Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2846.0090 NAV Date : Mar 05, 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 : Mar 05, 2026
Mirae Asset Large & Midcap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 150.0050 NAV Date : Mar 05, 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 : 46.1380 NAV Date : Mar 05, 2026
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 86.8550 NAV Date : Mar 05, 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 : 24.3340 NAV Date : Mar 05, 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 : 1006.9932 NAV Date : Mar 05, 2026
Mirae Asset Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2897.2670 NAV Date : Mar 05, 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 : Mar 05, 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 : 1216.3666 NAV Date : Mar 05, 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 : 1136.1853 NAV Date : Mar 05, 2026
Mirae Asset Large & Midcap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 169.8000 NAV Date : Mar 05, 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 : 79.6220 NAV Date : Mar 05, 2026
Mirae Asset Great Consumer Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 104.4370 NAV Date : Mar 05, 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 : 62.7060 NAV Date : Mar 05, 2026
Mirae Asset Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 125.8660 NAV Date : Mar 05, 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 : 65.7020 NAV Date : Mar 05, 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 : 1160.9891 NAV Date : Mar 05, 2026
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2565.4297 NAV Date : Mar 05, 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 : 1008.5199 NAV Date : Mar 05, 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 : 1455.0670 NAV Date : Mar 05, 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 : Mar 05, 2026
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8560 NAV Date : Mar 05, 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 : 16.9740 NAV Date : Mar 04, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 38.6520 NAV Date : Mar 05, 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 : 21.1840 NAV Date : Mar 05, 2026
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 48.3850 NAV Date : Mar 05, 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 : 21.7170 NAV Date : Mar 05, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.0730 NAV Date : Mar 05, 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 : 25.7340 NAV Date : Mar 05, 2026
Mirae Asset Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7417 NAV Date : Mar 05, 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 : 16.7421 NAV Date : Mar 05, 2026
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4081 NAV Date : Mar 05, 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 : 18.3879 NAV Date : Mar 05, 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 : 1136.1853 NAV Date : Mar 05, 2026
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1153.8368 NAV Date : Mar 05, 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 : 18.3879 NAV Date : Mar 05, 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 : 16.7421 NAV Date : Mar 05, 2026

Displaying 1 to 50 of 374 results

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