Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7120 NAV Date : Jan 28, 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 : 1134.8208 NAV Date : Jan 28, 2026
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 : 12.4378 NAV Date : Jan 28, 2026
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6770 NAV Date : Jan 28, 2026
Mirae Asset Gold ETF Fund of Fund Direct Reinvestment of Income Dis cum cptl wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6840 NAV Date : Jan 28, 2026
Mirae Asset Hang Seng TECH ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2236 NAV Date : Jan 28, 2026
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4378 NAV Date : Jan 28, 2026
Mirae Asset Multi Factor Passive FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3890 NAV Date : Jan 28, 2026
Mirae Asset Multi Factor Passive FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4030 NAV Date : Jan 28, 2026
Mirae Asset Multi Factor Passive FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4280 NAV Date : Jan 28, 2026
Mirae Asset Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3350 NAV Date : Jan 28, 2026
Mirae Asset Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6850 NAV Date : Jan 28, 2026
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4090 NAV Date : Jan 28, 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3249 NAV Date : Jan 28, 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 Diversified Equity Allocator Passive FOF Direct Reinvestment of Inc Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2850 NAV Date : Jan 28, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Qt Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.3619 NAV Date : Jan 28, 2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2450 NAV Date : Jan 28, 2026
Mirae Asset Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5620 NAV Date : Jan 28, 2026
Mirae Asset Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5057 NAV Date : Jan 28, 2026
Mirae Asset Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4222 NAV Date : Jan 28, 2026
Mirae Asset Income plus Arbitrage Active FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3060 NAV Date : Jan 28, 2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0810 NAV Date : Jan 28, 2026
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wd Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0490 NAV Date : Jan 28, 2026
Mirae Asset BSE India Defence ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0810 NAV Date : Jan 28, 2026
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6720 NAV Date : Jan 28, 2026
Mirae Asset Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5260 NAV Date : Jan 28, 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Payout Inc Dist cum Cap Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3315 NAV Date : Jan 28, 2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2450 NAV Date : Jan 28, 2026
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7750 NAV Date : Jan 28, 2026
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9940 NAV Date : Jan 28, 2026
Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7500 NAV Date : Jan 28, 2026
Mirae Asset Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3680 NAV Date : Jan 28, 2026
Mirae Asset Multi Factor Passive FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4290 NAV Date : Jan 28, 2026
Mirae Asset BSE India Defence ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 140.5810 NAV Date : Jan 28, 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3540 NAV Date : Jan 28, 2026
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.5660 NAV Date : Jan 28, 2026
Mirae Asset Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2546.7746 NAV Date : Jan 28, 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 : 1001.1992 NAV Date : Jan 28, 2026
Mirae Asset Nifty India Manufacturing ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 153.1613 NAV Date : Jan 28, 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 : Jan 28, 2026
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1440 NAV Date : Jan 28, 2026
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 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 : 12.5218 NAV Date : Jan 28, 2026
Mirae Asset Gold Silver Passive FoF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0320 NAV Date : Jan 28, 2026
Mirae Asset Banking and PSU Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2569 NAV Date : Jan 28, 2026
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 87.2680 NAV Date : Jan 28, 2026
Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7610 NAV Date : Jan 28, 2026

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