| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
Other |
Regular |
₹95.53 |
3 Aug 2026 |
| Mirae Asset Great Consumer Fund Direct IDCW |
Other |
Direct |
₹69.37 |
3 Aug 2026 |
| Mirae Asset Great Consumer Fund Regular IDCW |
Other |
Regular |
₹26.76 |
3 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF |
Index Funds & ETFs |
Regular |
₹19.91 |
3 Aug 2026 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.98 |
3 Aug 2026 |
| Mirae Asset Healthcare Fund -Regular Growth |
Other |
Regular |
₹45.63 |
3 Aug 2026 |
| Mirae Asset Healthcare Fund Direct Growth |
Other |
Direct |
₹51.65 |
3 Aug 2026 |
| Mirae Asset Healthcare Fund Direct IDCW |
Other |
Direct |
₹31.11 |
3 Aug 2026 |
| Mirae Asset Healthcare Fund Regular IDCW |
Other |
Regular |
₹26.86 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹10.64 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹10.64 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹10.61 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹10.61 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.39 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹11.27 |
3 Aug 2026 |
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.27 |
3 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹181.88 |
3 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹85.29 |
3 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹160.07 |
3 Aug 2026 |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹49.23 |
3 Aug 2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth |
Large Cap Fund |
Direct |
₹131.01 |
3 Aug 2026 |
| Mirae Asset Large Cap Fund - Growth Plan |
Large Cap Fund |
Regular |
₹115.06 |
3 Aug 2026 |
| Mirae Asset Large Cap Fund Direct IDCW |
Large Cap Fund |
Direct |
₹68.39 |
3 Aug 2026 |
| Mirae Asset Large Cap Fund Regular IDCW |
Large Cap Fund |
Regular |
₹29.47 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
Liquid Fund |
Direct |
₹2,978.14 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹1,217.44 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
Liquid Fund |
Direct |
₹1,075.83 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
Liquid Fund |
Direct |
₹1,136.66 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
Liquid Fund |
Regular |
₹1,066.43 |
3 Aug 2026 |