| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
Other |
Direct |
₹114.78 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
Other |
Direct |
₹68.91 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth |
Other |
Regular |
₹94.85 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW |
Other |
Regular |
₹26.57 |
18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF |
Index Funds & ETFs |
Regular |
₹19.44 |
18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.98 |
18 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.72 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - Growth |
Other |
Direct |
₹51.60 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW |
Other |
Direct |
₹31.08 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth |
Other |
Regular |
₹45.57 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Regular Plan - IDCW |
Other |
Regular |
₹26.83 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹10.67 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹10.67 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹10.64 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹10.64 |
18 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹11.51 |
18 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.51 |
18 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹179.96 |
18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹84.39 |
18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹158.32 |
18 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹48.69 |
18 Aug 2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹128.64 |
18 Aug 2026 |
| Mirae Asset Large Cap Fund - Direct Plan - IDCW |
Large Cap Fund |
Direct |
₹67.15 |
18 Aug 2026 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹112.94 |
18 Aug 2026 |
| Mirae Asset Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹28.93 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Daily IDCW |
Liquid Fund |
Direct |
₹1,075.83 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹2,986.01 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW |
Liquid Fund |
Direct |
₹1,139.67 |
18 Aug 2026 |