Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8130 NAV Date : Feb 19, 2025
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap W Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6280 NAV Date : Feb 19, 2025
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 190.1100 NAV Date : Feb 19, 2025
Mirae Asset S&P 500 Top 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3687 NAV Date : Feb 19, 2025
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 : 20.6720 NAV Date : Feb 19, 2025
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3080 NAV Date : Feb 19, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9189 NAV Date : Feb 19, 2025
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 19, 2025
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5181 NAV Date : Feb 18, 2025
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8844 NAV Date : Feb 18, 2025
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8490 NAV Date : Feb 19, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1018 NAV Date : Feb 19, 2025
Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0980 NAV Date : Feb 19, 2025
Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9980 NAV Date : Feb 19, 2025
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6290 NAV Date : Feb 19, 2025
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 : 64.7350 NAV Date : Feb 19, 2025
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 : Feb 18, 2025
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 : 17.0780 NAV Date : Feb 19, 2025
Mirae Asset Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0734 NAV Date : Feb 18, 2025
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 : 15.6552 NAV Date : Feb 18, 2025
Mirae Asset Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0736 NAV Date : Feb 18, 2025
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9050 NAV Date : Feb 19, 2025
Mirae Asset Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5970 NAV Date : Feb 19, 2025
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6280 NAV Date : Feb 19, 2025
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1260 NAV Date : Feb 19, 2025
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0780 NAV Date : Feb 19, 2025
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1878 NAV Date : Feb 18, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7635 NAV Date : Feb 18, 2025
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5993 NAV Date : Feb 18, 2025
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 : 63.8520 NAV Date : Feb 19, 2025
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2960 NAV Date : Feb 19, 2025
Mirae Asset Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5397 NAV Date : Feb 18, 2025
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 : 12.5371 NAV Date : Feb 18, 2025
Mirae Asset Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3630 NAV Date : Feb 19, 2025
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3080 NAV Date : Feb 19, 2025
Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3190 NAV Date : Feb 19, 2025
Mirae Asset Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2350 NAV Date : Feb 19, 2025
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8630 NAV Date : Feb 19, 2025
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5970 NAV Date : Feb 19, 2025
Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4110 NAV Date : Feb 19, 2025
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 : 1217.7894 NAV Date : Feb 19, 2025
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 : 64.7350 NAV Date : Feb 19, 2025
Mirae Asset Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0410 NAV Date : Feb 19, 2025
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1590 NAV Date : Feb 19, 2025
Mirae Asset Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0430 NAV Date : Feb 19, 2025
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 : 11.7635 NAV Date : Feb 18, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8245 NAV Date : Feb 18, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8245 NAV Date : Feb 18, 2025
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.8560 NAV Date : Feb 19, 2025
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5290 NAV Date : Feb 19, 2025

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