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Mirae · Daily

Mirae Mutual Fund — NAV today

Latest NAV for 100 Mirae schemes.

SchemeNAV (₹)
Mirae Asset Large Cap Fund - Direct Plan - Growth128.47
Mirae Asset Liquid Fund - Direct Plan - Growth2,970.43
Mirae Asset Midcap Fund- Direct Growth Option43.67
Mirae Asset Flexi Cap Fund - Direct Plan - Growth17.00
Mirae Asset Small Cap Fund - Direct Plan - Growth12.39
Mirae Asset Large & Midcap Fund - Direct Plan - Growth178.83
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth57.79
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth13.17
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth12.81
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth13.49
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth12.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth10.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth10.16
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth10.45
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth10.14
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth10.60
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth10.66
Mirae Asset Healthcare Fund Direct Growth50.20
Mirae Asset Focused Fund Direct Plan Growth27.08
Mirae Asset Overnight Fund Direct Plan Growth1,402.77
Mirae Asset Arbitrage Fund Direct Growth14.45
Mirae Asset Money Market Fund Direct Growth1,365.20
Mirae Asset Multicap Fund - Direct Plan - Growth15.43
Mirae Asset Silver ETF FOF - Direct Plan - Growth9.53
Mirae Asset Great Consumer Fund - Direct Plan - Growth110.11
Mirae Asset Low Duration Fund - Direct Plan - Growth2,629.74
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth39.45
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth18.80
Mirae Asset Short Duration Fund - Direct Plan - Growth17.72
Mirae Asset Equity Savings Fund- Direct Plan- Growth22.96
Mirae Asset Banking and PSU Fund - Direct Plan - Growth13.97
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth25.32
Mirae Asset Ultra Short Duration Fund Direct Growth1,415.53
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth18.56
Mirae Asset Banking and Financial Services Fund Direct Growth23.94
Mirae Asset Corporate Bond Fund Direct Growth Plan13.76
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth42.51
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth28.71
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option12.15
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth20.28
Mirae Asset Balanced Advantage Fund Direct Plan- Growth15.48
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth16.15
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth33.22
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth13.95
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth9.04
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth17.67
Mirae Asset Long Duration Fund - Direct Plan - Growth10.60
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth9.69
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth11.73
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth11.44
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth10.61
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth15.66
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth10.69
Mirae Asset Infrastructure Fund - Direct Plan - Growth11.17
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth11.53
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth10.02
Mirae Asset Large Cap Fund Direct IDCW67.06
Mirae Asset Midcap Fund Direct IDCW28.70
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW16.95
Mirae Asset Small Cap Fund - Direct Plan - IDCW12.39
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW83.86
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW1,217.21
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW27.00
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW13.17
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW10.01
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW13.48
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW12.79
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW10.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW10.16
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW10.44
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW10.14
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW10.60
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW10.66
Mirae Asset Great Consumer Fund Direct IDCW66.11
Mirae Asset Dynamic Bond Fund Direct IDCW18.78
Mirae Asset Healthcare Fund Direct IDCW30.23
Mirae Asset Equity Savings Fund Direct IDCW13.73
Mirae Asset Focused Fund Direct IDCW24.90
Mirae Asset Arbitrage Fund Direct IDCW14.43
Mirae Asset Ultra Short Duration Fund Direct IDCW1,415.07
Mirae Asset Corporate Bond Fund Direct IDCW13.76
Mirae Asset Money Market Fund Direct IDCW1,362.96
Mirae Asset Multicap Fund - Direct Plan - IDCW15.42
Mirae Asset Silver ETF FOF - Direct Plan - IDCW9.53
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW21.21
Mirae Asset Short Duration Fund - Direct Plan - IDCW17.67
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW13.96
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW25.34
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW18.55
Mirae Asset Banking and Financial Services Fund Direct IDCW23.83
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW20.28
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW14.25
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW13.95
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW9.04
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW17.67
Mirae Asset Long Duration Fund - Direct Plan - IDCW10.59
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW9.69
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW11.72
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW11.44
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW10.61