Mirae Asset Mutual Fund NAV today

284 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - ELSS- Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth₹58.5980
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW₹27.3810

Equity Schemes - Flexi Cap Fund

Mirae Asset Flexi Cap Fund - Direct Plan - Growth₹17.8560
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW₹17.8030

Equity Schemes - Focused Fund

Mirae Asset Focused Fund - Direct Plan - Growth₹29.4120
Mirae Asset Focused Fund - Direct Plan - IDCW₹27.0520

Equity Schemes - Large & Mid Cap Fund

Mirae Asset Large & Midcap Fund - Direct Plan - Growth₹180.8000
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW₹84.7800

Equity Schemes - Large Cap Fund

Mirae Asset Large Cap Fund - Direct Plan - Growth₹133.0310
Mirae Asset Large Cap Fund - Direct Plan - IDCW₹69.4410

Equity Schemes - Mid Cap Fund

Mirae Asset Midcap Fund - Direct Plan - Growth₹43.1210
Mirae Asset Midcap Fund - Direct Plan - IDCW₹28.3380

Equity Schemes - Multi Cap Fund

Mirae Asset Multicap Fund - Direct Plan - Growth₹15.4900
Mirae Asset Multicap Fund - Direct Plan - IDCW₹15.4880

Equity Schemes - Small Cap Fund

Mirae Asset Small Cap Fund - Direct Plan - Growth₹12.8160
Mirae Asset Small Cap Fund - Direct Plan - IDCW₹12.8150

Equity Schemes - Thematic Fund

Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth₹24.5060
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW₹24.3990
Mirae Asset Great Consumer Fund - Direct Plan - Growth₹115.7130
Mirae Asset Great Consumer Fund - Direct Plan - IDCW₹69.4760
Mirae Asset Healthcare Fund - Direct Plan - Growth₹55.2540
Mirae Asset Healthcare Fund - Direct Plan - IDCW₹33.2790
Mirae Asset Infrastructure Fund - Direct Plan - Growth₹11.4070
Mirae Asset Infrastructure Fund - Direct Plan - IDCW₹11.4060

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth₹11.7480
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW₹11.7450
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth₹11.5100
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW₹11.5070
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth₹10.5550
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth₹11.9010
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW₹11.8990
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth₹25.8910
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW₹25.9110
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth₹17.0980
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW₹17.0970
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth₹14.1560
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW₹14.1540
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth₹11.1860
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth₹10.7070
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW₹10.7070
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth₹10.9360
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW₹10.9330
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth₹50.7080
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth₹18.8650
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW₹18.8600
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth₹20.4420
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW₹20.4430
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth₹10.0750
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW₹10.0740
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth₹10.2040
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW₹10.2630
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.5170
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.5170
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth₹10.8160
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW₹10.8130
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth₹9.3590
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW₹9.3650
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth₹34.5190
Mirae Asset Silver ETF FOF - Direct Plan - Growth₹7.9280
Mirae Asset Silver ETF FOF - Direct Plan - IDCW₹7.9270

Hybrid Schemes - Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth₹41.0300
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW₹21.6360

Hybrid Schemes - Arbitrage Fund

Mirae Asset Arbitrage Fund - Direct Plan - Growth₹14.7440
Mirae Asset Arbitrage Fund - Direct Plan - IDCW₹14.7230

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Mirae Asset Balanced Advantage Fund - Direct Plan - Growth₹16.0060
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW₹14.7360

Hybrid Schemes - Equity Savings Fund

Mirae Asset Equity Savings Fund - Direct Plan - Growth₹23.6910
Mirae Asset Equity Savings Fund - Direct Plan - IDCW₹14.1680

Hybrid Schemes - Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth₹14.3410
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW₹14.3390

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth₹14.0831
Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW₹14.0758

Income/Debt Oriented Schemes - Corporate Bond Fund

Mirae Asset Corporate Bond Fund - Direct Plan - Growth₹13.9042
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW₹13.9006

Income/Debt Oriented Schemes - Dynamic Term Fund

Mirae Asset Dynamic Term Fund - Direct Plan - Growth₹18.7088
Mirae Asset Dynamic Term Fund - Direct Plan - IDCW₹18.6857

Income/Debt Oriented Schemes - Fixed Term Plan

Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Direct Plan - Growth₹10.0446
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Direct Plan - IDCW₹10.0446

Income/Debt Oriented Schemes - Liquid Fund

Mirae Asset Liquid Fund - Direct Plan - Daily IDCW₹1075.8332
Mirae Asset Liquid Fund - Direct Plan - Growth₹3030.7840
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW₹1139.5214
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW₹1217.0764

Income/Debt Oriented Schemes - Long Term Fund

Mirae Asset Long Term Fund - Direct Plan - Growth₹10.4375
Mirae Asset Long Term Fund - Direct Plan - IDCW₹10.4302

Income/Debt Oriented Schemes - Money Market Fund

Mirae Asset Money Market Fund - Direct Plan - Growth₹1394.3376
Mirae Asset Money Market Fund - Direct Plan - IDCW₹1392.0446
Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW₹1362.8147

Income/Debt Oriented Schemes - Overnight Fund

Mirae Asset Overnight Fund - Direct Plan - Daily IDCW₹1000.0245
Mirae Asset Overnight Fund - Direct Plan - Growth₹1426.5331
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW₹1003.0366
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW₹1000.6077

Income/Debt Oriented Schemes - Short Term Fund

Mirae Asset Short Term Fund - Direct Plan - Growth₹17.8706
Mirae Asset Short Term Fund - Direct Plan - IDCW₹17.8204

Income/Debt Oriented Schemes - Ultra Short Term Fund

Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth₹1444.7744
Mirae Asset Ultra Short-Term Fund - Direct Plan - IDCW₹1444.3045

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW₹1208.7649
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth₹2677.3117
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹1165.6845
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW₹1006.0531
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW₹1454.3233

Index Funds - Debt Funds

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth₹13.3715
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW₹13.3674
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth₹10.8597
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW₹10.8585
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth₹13.3645
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW₹13.3650
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth₹12.9388
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW₹12.9380

Index Funds - Equity Funds

Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth₹11.1686
Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW₹11.1686
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth₹10.5029
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW₹10.5030
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹10.7045
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW₹10.7053
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth₹10.6926
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW₹10.6923

Index Funds - Hybrid Fund

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth₹10.1650
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW₹10.1650

Life Cycle Funds - Life Cycle Fund with Maturity of 30 Years

Mirae Asset Life Cycle Fund 2056 - Direct Plan - Growth₹10.6260
Mirae Asset Life Cycle Fund 2056 - Direct Plan - IDCW₹10.6260

Overseas Fund of Funds - Fund of Funds investing overseas

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth₹13.2220
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth₹32.4810

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.