| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹58.80 |
3 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹27.47 |
3 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹51.45 |
3 Aug 2026 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹23.09 |
3 Aug 2026 |
| Mirae Asset Equity Savings Fund Direct IDCW |
Hybrid Fund |
Direct |
₹13.88 |
3 Aug 2026 |
| Mirae Asset Equity Savings Fund Regular IDCW |
Hybrid Fund |
Regular |
₹12.70 |
3 Aug 2026 |
| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
Hybrid Fund |
Direct |
₹23.21 |
3 Aug 2026 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
Hybrid Fund |
Regular |
₹21.45 |
3 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹17.19 |
3 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹17.24 |
3 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.39 |
3 Aug 2026 |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹16.40 |
3 Aug 2026 |
| Mirae Asset Focused Fund Direct IDCW |
Focused Fund |
Direct |
₹25.32 |
3 Aug 2026 |
| Mirae Asset Focused Fund Direct Plan Growth |
Focused Fund |
Direct |
₹27.53 |
3 Aug 2026 |
| Mirae Asset Focused Fund Regular IDCW |
Focused Fund |
Regular |
₹22.98 |
3 Aug 2026 |
| Mirae Asset Focused Fund Regular Plan Growth |
Focused Fund |
Regular |
₹25.00 |
3 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹15.86 |
31 Jul 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹15.61 |
31 Jul 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹32.99 |
31 Jul 2026 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹32.78 |
31 Jul 2026 |
| Mirae Asset Gold ETF |
Index Funds & ETFs |
Regular |
₹137.84 |
3 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹17.88 |
3 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹17.88 |
3 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹17.72 |
3 Aug 2026 |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹17.71 |
3 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
Gold / Commodity Fund |
Direct |
₹15.84 |
3 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
Gold / Commodity Fund |
Direct |
₹15.84 |
3 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
Gold / Commodity Fund |
Regular |
₹15.75 |
3 Aug 2026 |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
Gold / Commodity Fund |
Regular |
₹15.75 |
3 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
Other |
Direct |
₹115.54 |
3 Aug 2026 |