Mutual funds · NAV
Mirae Asset — fund NAVs.
Latest NAVs of 99 Mirae Asset mutual funds — tap any for its plan-wise NAV and to invest.
Mirae Asset mutual fund NAVs
Mirae Asset Aggressive Hybrid Fund ₹38.344Mirae Asset Arbitrage Fund ₹14.682Mirae Asset Balanced Advantage Fund ₹15.203Mirae Asset Banking and Financial Services Fund ₹22.342Mirae Asset Banking and PSU Debt Fund ₹14.0076Mirae Asset BSE 200 Equal Weight ETF ₹12.9462Mirae Asset BSE 200 Equal Weight ETF Fund of Fund ₹11.067Mirae Asset BSE 500 Dividend Leaders 50 ETF ₹34.3597Mirae Asset BSE India Defence ETF ₹76.1603Mirae Asset BSE India Defence ETF FOF ₹11.28Mirae Asset BSE Information Technology Index Fund ₹11.055Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF ₹34.3102Mirae Asset BSE Midcap 150 Momentum 30 ETF ₹12.2008Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF ₹9.846Mirae Asset BSE Select IPO ETF ₹45.0016Mirae Asset BSE Select IPO ETF Fund of Fund ₹11.057Mirae Asset BSE Sensex ETF ₹76.3088Mirae Asset Corporate Bond Fund ₹13.8326Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund ₹13.2646Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund ₹10.815Mirae Asset Diversified Equity Allocator Passive FOF ₹23.908Mirae Asset Dynamic Term Fund ₹18.5673Mirae Asset ELSS Tax Saver Fund ₹54.365Mirae Asset Equity Savings Fund ₹22.83Mirae Asset Flexi Cap Fund ₹16.392Mirae Asset Focused Fund ₹26.958Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF ₹14.521Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund ₹35.029Mirae Asset Gold ETF ₹140.6536Mirae Asset Gold ETF Fund of Fund ₹18.30Mirae Asset Gold Silver Passive FoF ₹15.742Mirae Asset Great Consumer Fund ₹106.433Mirae Asset Hang Seng TECH ETF ₹16.7261Mirae Asset Hang Seng TECH ETF Fund of Fund ₹11.534Mirae Asset Healthcare Fund ₹49.189Mirae Asset Income plus Arbitrage Active FOF ₹10.647Mirae Asset Infrastructure Fund ₹10.895Mirae Asset Large & Midcap Fund ₹168.219Mirae Asset Large Cap Fund ₹121.447Mirae Asset Liquid Fund ₹3,016.6418Mirae Asset Long Term Fund ₹10.3535Mirae Asset Midcap Fund ₹41.024Mirae Asset Money Market Fund ₹1,388.0977Mirae Asset Multi Asset Allocation Fund ₹13.751Mirae Asset Multi Factor Passive FOF ₹10.309Mirae Asset Multicap Fund ₹14.682Mirae Asset Nifty 100 ESG Sector Leaders ETF ₹39.0958Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund ₹17.331Mirae Asset Nifty 100 Low Volatility 30 ETF ₹192.8461Mirae Asset Nifty 1D Rate Liquid ETF - Growth ₹1,108.5495Mirae Asset Nifty 1D Rate Liquid ETF-IDCW ₹1,000.00Mirae Asset Nifty 200 Alpha 30 ETF ₹24.9373Mirae Asset Nifty 50 ETF ₹249.3144Mirae Asset Nifty 50 Index Fund ₹9.5563Mirae Asset Nifty 500 Healthcare ETF ₹20.2611Mirae Asset Nifty 500 Value 50 ETF ₹15.065Mirae Asset Nifty 8-13 yr G-Sec ETF ₹29.7644Mirae Asset Nifty Bank ETF ₹566.0975Mirae Asset Nifty Energy ETF ₹36.2673Mirae Asset Nifty EV and New Age Automotive ETF ₹29.9968Mirae Asset Nifty Financial Services ETF ₹26.0014Mirae Asset Nifty India Infrastructure & Logistics ETF ₹11.2603Mirae Asset Nifty India Internet ETF ₹13.5662Mirae Asset Nifty India Manufacturing ETF ₹153.4858Mirae Asset Nifty India Manufacturing ETF Fund of Fund ₹19.203Mirae Asset Nifty India New Age Consumption ETF ₹11.1804Mirae Asset Nifty India New Age Consumption ETF Fund of Fund ₹9.185Mirae Asset Nifty IT ETF ₹33.4954Mirae Asset Nifty LargeMidcap 250 Index Fund ₹9.9667Mirae Asset Nifty Metal ETF ₹12.2058Mirae Asset Nifty Metal ETF FOF ₹9.743Mirae Asset Nifty Midcap 150 ETF ₹21.9867Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ₹49.4409Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund ₹9.95Mirae Asset Nifty Next 50 ETF ₹710.2506Mirae Asset Nifty PSU Bank ETF ₹83.658Mirae Asset Nifty SDL Jun 2027 Index Fund ₹13.3063Mirae Asset Nifty SDL June 2028 Index Fund ₹12.879Mirae Asset Nifty Smallcap 250 ETF ₹17.4843Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ₹47.3232Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund ₹10.496Mirae Asset Nifty Top 20 Equal Weight ETF ₹8.5646Mirae Asset Nifty Total Market Index Fund ₹9.9497Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund ₹8.682Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF ₹9.656Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund ₹9.6795Mirae Asset Nifty50 Equal Weight ETF ₹312.6079Mirae Asset Nifty500 Multicap 50:25:25 ETF ₹15.8438Mirae Asset NYSE FANG + ETF Fund of Fund ₹56.815Mirae Asset NYSE FANG+ ETF ₹175.2291Mirae Asset Overnight Fund ₹1,420.9036Mirae Asset S&P 500 Top 50 ETF ₹67.4756Mirae Asset S&P 500 Top 50 ETF Fund of Fund ₹37.134Mirae Asset Short Term Fund ₹17.7683Mirae Asset Silver ETF ₹201.3902Mirae Asset Silver ETF FOF ₹9.256Mirae Asset Small Cap Fund ₹12.433Mirae Asset Ultra Short to Short Term Fund ₹2,665.4369Mirae Asset Ultra Short-Term Fund ₹1,438.2523
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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