| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth |
Index Funds & ETFs |
Direct |
₹39.44 |
31 Jul 2026 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
Index Funds & ETFs |
Regular |
₹38.64 |
31 Jul 2026 |
| Mirae Asset Overnight Fund Direct Daily IDCW |
Overnight Fund |
Direct |
₹1,000.02 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Direct Monthly IDCW |
Overnight Fund |
Direct |
₹1,001.41 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Direct Plan Growth |
Overnight Fund |
Direct |
₹1,405.74 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Direct Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.71 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Daily IDCW |
Overnight Fund |
Regular |
₹1,000.01 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
Overnight Fund |
Regular |
₹1,001.40 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Plan Growth |
Overnight Fund |
Regular |
₹1,397.08 |
3 Aug 2026 |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
Overnight Fund |
Regular |
₹1,000.71 |
3 Aug 2026 |
| Mirae Asset S&P 500 Top 50 ETF |
Index Funds & ETFs |
Regular |
₹64.97 |
31 Jul 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth |
Index Funds & ETFs |
Direct |
₹26.90 |
31 Jul 2026 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
Index Funds & ETFs |
Regular |
₹26.38 |
31 Jul 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth |
Short Duration Fund |
Direct |
₹17.77 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW |
Short Duration Fund |
Direct |
₹17.72 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
Short Duration Fund |
Regular |
₹16.60 |
3 Aug 2026 |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
Short Duration Fund |
Regular |
₹16.61 |
3 Aug 2026 |
| Mirae Asset Silver ETF |
Index Funds & ETFs |
Regular |
₹210.54 |
3 Aug 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.63 |
3 Aug 2026 |
| Mirae Asset Silver ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹9.63 |
3 Aug 2026 |
| Mirae Asset Silver ETF FOF - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹9.61 |
3 Aug 2026 |
| Mirae Asset Silver ETF FOF - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹9.61 |
3 Aug 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹12.67 |
3 Aug 2026 |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
Small Cap Fund |
Direct |
₹12.67 |
3 Aug 2026 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹12.37 |
3 Aug 2026 |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
Small Cap Fund |
Regular |
₹12.38 |
3 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
Ultra Short Duration Fund |
Direct |
₹1,420.23 |
3 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
Ultra Short Duration Fund |
Direct |
₹1,419.77 |
3 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
Ultra Short Duration Fund |
Regular |
₹1,401.21 |
3 Aug 2026 |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
Ultra Short Duration Fund |
Regular |
₹1,400.70 |
3 Aug 2026 |