| Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW |
Debt Fund |
Regular |
₹17.11 |
18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹57.97 |
18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹27.09 |
18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹50.70 |
18 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹22.76 |
18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹23.13 |
18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.84 |
18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹21.38 |
18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.65 |
18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹17.10 |
18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹17.15 |
18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.29 |
18 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹16.30 |
18 Aug 2026 |
| Mirae Asset Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹27.93 |
18 Aug 2026 |
| Mirae Asset Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹25.69 |
18 Aug 2026 |
| Mirae Asset Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹25.34 |
18 Aug 2026 |
| Mirae Asset Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹23.30 |
18 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹17.28 |
17 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹17.01 |
17 Aug 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹35.93 |
17 Aug 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹35.70 |
17 Aug 2026 |
| Mirae Asset Gold ETF |
Index Funds & ETFs |
Regular |
₹148.58 |
18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹19.28 |
18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹19.28 |
18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹19.10 |
18 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹19.09 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹17.04 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹17.04 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹16.94 |
18 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹16.94 |
18 Aug 2026 |