| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹39.52 |
31 Jul 2026 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹21.14 |
31 Jul 2026 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹33.41 |
31 Jul 2026 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹16.92 |
31 Jul 2026 |
| Mirae Asset Arbitrage Fund Direct Growth |
Hybrid Fund |
Direct |
₹14.49 |
31 Jul 2026 |
| Mirae Asset Arbitrage Fund Direct IDCW |
Hybrid Fund |
Direct |
₹14.47 |
31 Jul 2026 |
| Mirae Asset Arbitrage Fund Regular Growth |
Hybrid Fund |
Regular |
₹13.84 |
31 Jul 2026 |
| Mirae Asset Arbitrage Fund Regular IDCW |
Hybrid Fund |
Regular |
₹13.84 |
31 Jul 2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth |
Hybrid Fund |
Direct |
₹15.53 |
31 Jul 2026 |
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW |
Hybrid Fund |
Direct |
₹14.30 |
31 Jul 2026 |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
Hybrid Fund |
Regular |
₹13.54 |
31 Jul 2026 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
Hybrid Fund |
Regular |
₹14.69 |
31 Jul 2026 |
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
Other |
Direct |
₹23.36 |
31 Jul 2026 |
| Mirae Asset Banking and Financial Services Fund Direct Growth |
Other |
Direct |
₹23.46 |
31 Jul 2026 |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
Other |
Regular |
₹21.50 |
31 Jul 2026 |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
Other |
Regular |
₹21.52 |
31 Jul 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
Banking & PSU Fund |
Direct |
₹13.99 |
31 Jul 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
Banking & PSU Fund |
Direct |
₹13.98 |
31 Jul 2026 |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
Banking & PSU Fund |
Regular |
₹13.62 |
31 Jul 2026 |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
Banking & PSU Fund |
Regular |
₹13.62 |
31 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF |
Index Funds & ETFs |
Regular |
₹13.94 |
31 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.88 |
31 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹11.87 |
31 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.79 |
31 Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹11.79 |
31 Jul 2026 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
Index Funds & ETFs |
Regular |
₹36.12 |
31 Jul 2026 |
| Mirae Asset BSE India Defence ETF |
Index Funds & ETFs |
Regular |
₹78.28 |
31 Jul 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.59 |
31 Jul 2026 |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹11.59 |
31 Jul 2026 |
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.56 |
31 Jul 2026 |