| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹61.07 |
18 Aug 2026 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹55.34 |
18 Aug 2026 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹55.34 |
18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF |
Mirae Asset Mutual Fund |
Regular |
₹13.97 |
18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹11.93 |
18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹11.93 |
18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
Mirae Asset Mutual Fund |
Regular |
₹35.63 |
18 Aug 2026 |
| Mirae Asset BSE India Defence ETF |
Mirae Asset Mutual Fund |
Regular |
₹83.45 |
18 Aug 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹12.36 |
18 Aug 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹12.35 |
18 Aug 2026 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹12.32 |
18 Aug 2026 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹12.32 |
18 Aug 2026 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF |
Mirae Asset Mutual Fund |
Regular |
₹36.70 |
18 Aug 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF |
Mirae Asset Mutual Fund |
Regular |
₹13.08 |
18 Aug 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.57 |
18 Aug 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹10.57 |
18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF |
Mirae Asset Mutual Fund |
Regular |
₹48.28 |
18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹11.88 |
18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹11.88 |
18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹11.81 |
18 Aug 2026 |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹11.79 |
18 Aug 2026 |
| Mirae Asset BSE Sensex ETF |
Mirae Asset Mutual Fund |
Regular |
₹79.77 |
18 Aug 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹13.56 |
18 Aug 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹13.56 |
18 Aug 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹13.42 |
18 Aug 2026 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹13.42 |
18 Aug 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.74 |
18 Aug 2026 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹10.74 |
18 Aug 2026 |