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List of Mutual Fund Schemes From - Mirae Asset Mutual Fund

MF Name Category NAV Change Date
Mirae Asset Arbitrage Fund Direct Growth Open Ended Schemes(Income) 10.71 0.02(0.22%) 14-Feb-2022
Mirae Asset Arbitrage Fund Direct IDCW Open Ended Schemes(Income) 10.71 0.03(0.23%) 14-Feb-2022
Mirae Asset Arbitrage Fund Regular Growth Open Ended Schemes(Income) 10.59 0.02(0.21%) 14-Feb-2022
Mirae Asset Arbitrage Fund Regular IDCW Open Ended Schemes(Income) 10.59 0.02(0.21%) 14-Feb-2022
Mirae Asset Banking and Financial Services Fund Direct Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.34 -0.38(-3%) 14-Feb-2022
Mirae Asset Banking and Financial Services Fund Direct IDCW Open Ended Schemes(Other Scheme - FoF Domestic) 12.31 -0.38(-2.99%) 14-Feb-2022
Mirae Asset Banking and Financial Services Fund Regular Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.08 -0.38(-3.03%) 14-Feb-2022
Mirae Asset Banking and Financial Services Fund Regular IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.1 -0.38(-3.03%) 14-Feb-2022
Mirae Asset Banking and PSU Debt Fund Direct Growth Debt Scheme - Banking and PSU Fund 10.62 0(0%) 07-Feb-2022
Mirae Asset Banking and PSU Debt Fund Direct IDCW Debt Scheme - Banking and PSU Fund 10.62 0(0%) 07-Feb-2022
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan Debt Scheme - Banking and PSU Fund 10.55 0(0%) 07-Feb-2022
Mirae Asset Banking and PSU Debt Fund Regular IDCW Debt Scheme - Banking and PSU Fund 10.55 0(0%) 07-Feb-2022
Mirae Asset Cash Management Fund - Direct Plan - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 2236.78 1.69(0.08%) 14-Feb-2022
Mirae Asset Cash Management Fund - Growth Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2206.45 1.63(0.07%) 14-Feb-2022
Mirae Asset Cash Management Fund Direct Daily IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1075.83 0(0%) 14-Feb-2022
Mirae Asset Cash Management Fund Direct Monthly IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1137.04 0.86(0.08%) 14-Feb-2022
Mirae Asset Cash Management Fund Direct Weekly IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1216.9 0.09(0.01%) 14-Feb-2022
Mirae Asset Cash Management Fund Regular Monthly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1154.67 0.85(0.07%) 14-Feb-2022
Mirae Asset Cash Management Fund Regular Weekly IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1153.19 0.09(0.01%) 14-Feb-2022
Mirae Asset Cash Management Fund RegularDaily IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1066.43 0(0%) 14-Feb-2022
Mirae Asset Corporate Bond Fund Direct Growth Plan Open Ended Schemes(Other Scheme - FoF Domestic) 10.44 0.04(0.37%) 14-Feb-2022
Mirae Asset Corporate Bond Fund Direct IDCW Open Ended Schemes(Other Scheme - FoF Domestic) 10.44 0.04(0.37%) 14-Feb-2022
Mirae Asset Corporate Bond Fund Regular Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.39 0.04(0.36%) 14-Feb-2022
Mirae Asset Corporate Bond Fund Regular IDCW Open Ended Schemes(Other Scheme - FoF Domestic) 10.39 0.04(0.36%) 14-Feb-2022
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) 14.36 0.17(1.17%) 14-Feb-2022
Mirae Asset Dynamic Bond Fund Direct IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) 14.36 0.17(1.17%) 14-Feb-2022
Mirae Asset Dynamic Bond Fund Regular IDCW Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.55 0.15(1.15%) 14-Feb-2022
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.55 0.15(1.15%) 14-Feb-2022
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 101.99 -3.67(-3.48%) 14-Feb-2022
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Money Market Fund) 93.64 -3.39(-3.5%) 14-Feb-2022
Mirae Asset Emerging Bluechip Fund Direct IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 72.45 -2.61(-3.48%) 14-Feb-2022
Mirae Asset Emerging Bluechip Fund Regular IDCW Open Ended Schemes(Debt Scheme - Money Market Fund) 43.62 -1.58(-3.5%) 14-Feb-2022
Mirae Asset Equity Allocator Fund of Fund Direct Growth Open Ended Schemes(Income) 15.29 -0.45(-2.87%) 14-Feb-2022
Mirae Asset Equity Allocator Fund of Fund Direct IDCW Open Ended Schemes(Income) 15.29 -0.45(-2.88%) 14-Feb-2022
Mirae Asset Equity allocator Fund Of Fund Regular Growth Open Ended Schemes(Income) 15.26 -0.45(-2.88%) 14-Feb-2022
Mirae Asset Equity Allocator Fund of Fund Regular IDCW Open Ended Schemes(Income) 15.26 -0.45(-2.88%) 14-Feb-2022
Mirae Asset Equity Savings Fund Direct IDCW Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.78 -0.15(-1.08%) 14-Feb-2022
Mirae Asset Equity Savings Fund Regular IDCW Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.29 -0.15(-1.09%) 14-Feb-2022
Mirae Asset Equity Savings Fund- Direct Plan- Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 14.96 -0.16(-1.08%) 14-Feb-2022
Mirae Asset Equity Savings Fund- Regular Plan- Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.45 -0.16(-1.1%) 14-Feb-2022
Mirae Asset ESG Sector Leaders ETF Open Ended Schemes(Income) 28.38 -0.61(-2.1%) 14-Feb-2022
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth Open Ended Schemes(Income) 12.64 -0.25(-1.92%) 14-Feb-2022
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW Open Ended Schemes(Income) 12.63 -0.25(-1.93%) 14-Feb-2022
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth Open Ended Schemes(Income) 12.59 -0.25(-1.93%) 14-Feb-2022
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW Open Ended Schemes(Income) 12.57 -0.25(-1.94%) 14-Feb-2022
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW Income 12.47 0(0%) 07-Feb-2022
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW Income 12.4 0(0%) 07-Feb-2022
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth Income 12.4 0(0%) 07-Feb-2022
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth Income 10.3 -2.17(-17.37%) 08-Feb-2022
Mirae Asset Focused Fund Direct IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 19.62 -0.72(-3.55%) 14-Feb-2022
Mirae Asset Focused Fund Direct Plan Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 19.63 -0.72(-3.55%) 14-Feb-2022
Mirae Asset Focused Fund Regular IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 18.8 -0.7(-3.58%) 14-Feb-2022
Mirae Asset Focused Fund Regular Plan Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 18.79 -0.7(-3.58%) 14-Feb-2022
Mirae Asset Great Consumer Fund - Direct Plan - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 59.3 -1.97(-3.21%) 14-Feb-2022
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Open Ended Schemes(Debt Scheme - Money Market Fund) 52.33 -1.75(-3.24%) 14-Feb-2022
Mirae Asset Great Consumer Fund Direct IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 49.38 -1.64(-3.21%) 14-Feb-2022
Mirae Asset Great Consumer Fund Regular IDCW Open Ended Schemes(Debt Scheme - Money Market Fund) 20.39 -0.68(-3.25%) 14-Feb-2022
Mirae Asset Hang Seng TECH ETF Open Ended Schemes(Other Scheme - FoF Overseas) 17.71 -0.68(-3.25%) 14-Feb-2022
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.28 -0.68(-3.25%) 14-Feb-2022
Mirae Asset Healthcare Fund -Regular Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.97 -0.41(-1.84%) 14-Feb-2022
Mirae Asset Healthcare Fund Direct Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 23.28 -0.43(-1.81%) 14-Feb-2022
Mirae Asset Healthcare Fund Direct IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 23.28 -0.43(-1.81%) 14-Feb-2022
Mirae Asset Healthcare Fund Regular IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.97 -0.41(-1.84%) 14-Feb-2022
Mirae Asset Hybrid Equity Fund Direct IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.84 -0.42(-2.17%) 14-Feb-2022
Mirae Asset Hybrid Equity Fund Regular IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.13 -0.36(-2.2%) 14-Feb-2022
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 23.86 -0.53(-2.17%) 14-Feb-2022
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 21.42 -0.48(-2.2%) 14-Feb-2022
Mirae Asset Large Cap Fund - Direct Plan - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 82.53 -2.33(-2.75%) 14-Feb-2022
Mirae Asset Large Cap Fund - Growth Plan Open Ended Schemes(Debt Scheme - Low Duration Fund) 75.76 -2.16(-2.77%) 14-Feb-2022
Mirae Asset Large Cap Fund Direct IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 50.83 -1.44(-2.75%) 14-Feb-2022
Mirae Asset Large Cap Fund Regular IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 22.87 -0.65(-2.77%) 14-Feb-2022
Mirae Asset Midcap Fund - Regular Plan Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 19.9 -0.85(-4.09%) 14-Feb-2022
Mirae Asset Midcap Fund Direct IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 20.71 -0.88(-4.06%) 14-Feb-2022
Mirae Asset Midcap Fund Regular IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 19.89 -0.85(-4.09%) 14-Feb-2022
Mirae Asset Midcap Fund- Direct Growth Fund Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 20.71 -0.88(-4.06%) 14-Feb-2022
Mirae Asset Money Market Fund Direct Growth Open Ended Schemes(Other Scheme - FoF Overseas) 1018.01 1.37(0.13%) 14-Feb-2022
Mirae Asset Money Market Fund Direct IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 1017.9 1.35(0.13%) 14-Feb-2022
Mirae Asset Money Market Fund Regular Growth Open Ended Schemes(Other Scheme - FoF Overseas) 1015.95 1.25(0.12%) 14-Feb-2022
Mirae Asset Money Market Fund Regular IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 1015.96 1.26(0.12%) 14-Feb-2022
Mirae Asset Nifty 50 ETF (MAN50ETF) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 173.95 -3.67(-2.06%) 14-Feb-2022
Mirae Asset Nifty Financial Services ETF Open Ended Schemes(Other Scheme - FoF Overseas) 17.05 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty India Manufacturing ETF Open Ended Schemes(Other Scheme - Index Funds) 77.04 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Open Ended Schemes(Other Scheme - Index Funds) 9.77 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW Open Ended Schemes(Other Scheme - Index Funds) 9.77 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Open Ended Schemes(Other Scheme - Index Funds) 9.77 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW Open Ended Schemes(Other Scheme - Index Funds) 9.77 -0.55(-3.11%) 14-Feb-2022
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) Open Ended Schemes(Hybrid Scheme - Equity Savings) 402.06 -15.49(-3.71%) 14-Feb-2022
Mirae Asset NYSE FANG + ETF Open Ended Schemes(Other Scheme - FoF Domestic) 49.24 0.22(0.46%) 14-Feb-2022
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.44 -0.24(-2.2%) 14-Feb-2022
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.4 -0.24(-2.21%) 14-Feb-2022
Mirae Asset Overnight Fund Direct Daily IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
Mirae Asset Overnight Fund Direct Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1002.01 0.65(0.06%) 14-Feb-2022
Mirae Asset Overnight Fund Direct Plan Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1084.94 0.71(0.07%) 14-Feb-2022
Mirae Asset Overnight Fund Direct Weekly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000.47 0.01(0%) 14-Feb-2022
Mirae Asset Overnight Fund Regular Daily IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
Mirae Asset Overnight Fund Regular Monthly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1001.96 0.63(0.06%) 14-Feb-2022
Mirae Asset Overnight Fund Regular Plan Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1082.48 0.69(0.06%) 14-Feb-2022
Mirae Asset Overnight Fund Regular Weekly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000.45 0.01(0%) 14-Feb-2022
Mirae Asset S&P 500 Top 50 ETF Open Ended Schemes(Other Scheme - FoF Overseas) 28.58 -0.23(-0.81%) 14-Feb-2022
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.25 -0.17(-1.58%) 14-Feb-2022
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.23 -0.17(-1.6%) 14-Feb-2022
Mirae Asset Savings Fund - Direct Plan - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 1955.1 3.88(0.2%) 14-Feb-2022
Mirae Asset Savings Fund Direct Daily IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1208.93 0.32(0.03%) 14-Feb-2022
Mirae Asset Savings Fund Direct Monthly IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1162.24 2.3(0.2%) 14-Feb-2022
Mirae Asset Savings Fund Direct Quarterly IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1004.55 1.99(0.2%) 14-Feb-2022
Mirae Asset Savings Fund Direct Weekly IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1456.48 1.95(0.13%) 14-Feb-2022
Mirae Asset Savings Fund Regular Savings Daily IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 1005.16 0.33(0.03%) 14-Feb-2022
Mirae Asset Savings Fund Regular Savings Monthly IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 1089.26 1.98(0.18%) 14-Feb-2022
Mirae Asset Savings Fund Regular Savings Quarterly IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 1003.73 1.82(0.18%) 14-Feb-2022
Mirae Asset Savings Fund Regular Savings Weekly IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 1108.14 1.43(0.13%) 14-Feb-2022
Mirae Asset Savings Fund-Regular Plan- Daily Dividend Debt Scheme - Low Duration Fund 1872.33 -0(-0%) 01-Apr-2020
Mirae Asset Savings Fund-Regular Plan- Growth Debt Scheme - Low Duration Fund 1963.07 0(0%) 01-Apr-2020
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend Debt Scheme - Low Duration Fund 1662.25 -0(-0%) 16-Nov-2017
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend Debt Scheme - Low Duration Fund 1000.37 -0(-0%) 26-Jun-2012
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend Debt Scheme - Low Duration Fund 1738.08 -0(-0%) 01-Jan-2019
Mirae Asset Savings Fund-Regular Savings Plan- Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 1833.37 3.33(0.18%) 14-Feb-2022
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 10.3 0(0%) 14-Feb-2022
Mirae Asset Short Term Fund -Direct Plan- Growth Open Ended Schemes(Equity Scheme - Value Fund) 13.23 0.05(0.4%) 14-Feb-2022
Mirae Asset Short Term Fund Direct IDCW Open Ended Schemes(Equity Scheme - Value Fund) 13.21 0.05(0.4%) 14-Feb-2022
Mirae Asset Short Term Fund Regular IDCW Open Ended Schemes(Equity Scheme - Value Fund) 12.83 0.05(0.38%) 14-Feb-2022
Mirae Asset Short Term Fund- Regular Plan -Growth Open Ended Schemes(Equity Scheme - Value Fund) 12.82 0.05(0.38%) 14-Feb-2022
Mirae Asset Tax Saver Fund Direct IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 25.23 -0.77(-2.96%) 14-Feb-2022
Mirae Asset Tax Saver Fund Regular IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.2 -0.68(-2.99%) 14-Feb-2022
Mirae Asset Tax Saver Fund-Direct Plan -Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 32.77 -1(-2.97%) 14-Feb-2022
Mirae Asset Tax Saver Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 30.01 -0.93(-2.99%) 14-Feb-2022
Mirae Asset Ultra Short Duration Fund Direct Growth Open Ended Schemes(Income) 1051.34 1.52(0.14%) 14-Feb-2022
Mirae Asset Ultra Short Duration Fund Direct IDCW Open Ended Schemes(Income) 1051.41 1.51(0.14%) 14-Feb-2022
Mirae Asset Ultra Short Duration Fund Regular Growth Open Ended Schemes(Income) 1047.96 1.46(0.14%) 14-Feb-2022
Mirae Asset Ultra Short Duration Fund Regular IDCW Open Ended Schemes(Income) 1047.67 1.45(0.14%) 14-Feb-2022
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 9.3 1.45(0.14%) 14-Feb-2022

Sectoral Indices



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