| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
Liquid Fund |
Direct |
₹1,217.45 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Daily IDCW |
Liquid Fund |
Regular |
₹1,066.43 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹2,931.82 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,157.32 |
18 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,153.71 |
18 Aug 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹10.66 |
18 Aug 2026 |
| Mirae Asset Long Duration Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.65 |
18 Aug 2026 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹10.56 |
18 Aug 2026 |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.56 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW |
Low Duration Fund |
Direct |
₹1,208.87 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Growth |
Low Duration Fund |
Direct |
₹2,646.57 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW |
Low Duration Fund |
Direct |
₹1,165.86 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW |
Low Duration Fund |
Direct |
₹1,007.63 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW |
Low Duration Fund |
Direct |
₹1,455.33 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
Low Duration Fund |
Regular |
₹1,005.09 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹2,412.87 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹1,092.53 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹1,007.01 |
18 Aug 2026 |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹1,107.24 |
18 Aug 2026 |
| Mirae Asset Midcap Fund - Direct Plan - Growth |
Other |
Direct |
₹44.35 |
18 Aug 2026 |
| Mirae Asset Midcap Fund - Direct Plan - IDCW |
Other |
Direct |
₹29.15 |
18 Aug 2026 |
| Mirae Asset Midcap Fund - Regular Plan - Growth |
Other |
Regular |
₹40.53 |
18 Aug 2026 |
| Mirae Asset Midcap Fund - Regular Plan - IDCW |
Other |
Regular |
₹26.47 |
18 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - Growth |
Money Market Fund |
Direct |
₹1,374.65 |
18 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - IDCW |
Money Market Fund |
Direct |
₹1,372.39 |
18 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
Money Market Fund |
Direct |
₹1,364.92 |
18 Aug 2026 |
| Mirae Asset Money Market Fund - Regular Plan - Growth |
Money Market Fund |
Regular |
₹1,350.55 |
18 Aug 2026 |
| Mirae Asset Money Market Fund - Regular Plan - IDCW |
Money Market Fund |
Regular |
₹1,350.54 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹14.23 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹14.23 |
18 Aug 2026 |