| Mirae Asset Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹2,924.22 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,154.32 |
3 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,153.70 |
3 Aug 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹10.56 |
3 Aug 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.55 |
3 Aug 2026 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹10.47 |
3 Aug 2026 |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.47 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
Low Duration Fund |
Direct |
₹1,208.93 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
Low Duration Fund |
Direct |
₹2,638.69 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
Low Duration Fund |
Direct |
₹1,162.39 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
Low Duration Fund |
Direct |
₹1,004.63 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
Low Duration Fund |
Direct |
₹1,456.08 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
Low Duration Fund |
Regular |
₹1,005.16 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹2,406.33 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹1,089.57 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹1,004.28 |
3 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹1,107.82 |
3 Aug 2026 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Other |
Regular |
₹40.60 |
3 Aug 2026 |
| Mirae Asset Midcap Fund Direct IDCW |
Other |
Direct |
₹29.18 |
3 Aug 2026 |
| Mirae Asset Midcap Fund Regular IDCW |
Other |
Regular |
₹26.51 |
3 Aug 2026 |
| Mirae Asset Midcap Fund- Direct Growth Option |
Other |
Direct |
₹44.41 |
3 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹1,364.14 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Direct Growth |
Money Market Fund |
Direct |
₹1,370.06 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Direct IDCW |
Money Market Fund |
Direct |
₹1,367.80 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Regular Growth |
Money Market Fund |
Regular |
₹1,346.21 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Regular IDCW |
Money Market Fund |
Regular |
₹1,346.20 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹14.15 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹14.15 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹13.60 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹13.59 |
3 Aug 2026 |