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 - Regular Plan - Growth₹51.1420
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW₹22.9540

Equity Schemes - Flexi Cap Fund

Mirae Asset Flexi Cap Fund - Regular Plan - Growth₹16.9080
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW₹16.9150

Equity Schemes - Focused Fund

Mirae Asset Focused Fund - Regular Plan - Growth₹26.6150
Mirae Asset Focused Fund - Regular Plan - IDCW₹24.4680

Equity Schemes - Large & Mid Cap Fund

Mirae Asset Large & Midcap Fund - Regular Plan - Growth₹158.7110
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW₹48.8160

Equity Schemes - Large Cap Fund

Mirae Asset Large Cap Fund - Regular Plan - Growth₹116.5300
Mirae Asset Large Cap Fund - Regular Plan - IDCW₹29.8470

Equity Schemes - Mid Cap Fund

Mirae Asset Midcap Fund - Regular Plan - Growth₹39.3040
Mirae Asset Midcap Fund - Regular Plan - IDCW₹25.6680

Equity Schemes - Multi Cap Fund

Mirae Asset Multicap Fund - Regular Plan - Growth₹14.7710
Mirae Asset Multicap Fund - Regular Plan - IDCW₹14.7600

Equity Schemes - Small Cap Fund

Mirae Asset Small Cap Fund - Regular Plan - Growth₹12.4640
Mirae Asset Small Cap Fund - Regular Plan - IDCW₹12.4670

Equity Schemes - Thematic Fund

Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth₹22.3680
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW₹22.3960
Mirae Asset Great Consumer Fund - Regular Plan - Growth₹95.3040
Mirae Asset Great Consumer Fund - Regular Plan - IDCW₹26.7010
Mirae Asset Healthcare Fund - Regular Plan - Growth₹48.6270
Mirae Asset Healthcare Fund - Regular Plan - IDCW₹28.6260
Mirae Asset Infrastructure Fund - Regular Plan - Growth₹11.2290
Mirae Asset Infrastructure Fund - Regular Plan - IDCW₹11.2310

Exchange Traded Funds (ETFs) - Debt ETF

Mirae Asset Nifty 1D Rate Liquid ETF - Growth₹1112.7893
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW₹1000.0000
Mirae Asset Nifty 8-13 yr G-Sec ETF₹30.0939

Exchange Traded Funds (ETFs) - ETFs investing overseas

Mirae Asset Hang Seng TECH ETF₹15.4078
Mirae Asset NYSE FANG+ ETF₹160.4582

Exchange Traded Funds (ETFs) - Equity ETF

Mirae Asset BSE 200 Equal Weight ETF₹13.7412
Mirae Asset BSE 500 Dividend Leaders 50 ETF₹35.4603
Mirae Asset BSE India Defence ETF₹77.8196
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF₹37.4694
Mirae Asset BSE Midcap 150 Momentum 30 ETF₹13.0981
Mirae Asset BSE Select IPO ETF₹48.6208
Mirae Asset BSE Sensex ETF₹84.3458
Mirae Asset Nifty 100 ESG Sector Leaders ETF₹42.7638
Mirae Asset Nifty 100 Low Volatility 30 ETF₹208.0227
Mirae Asset Nifty 200 Alpha 30 ETF₹26.8561
Mirae Asset Nifty 50 ETF₹274.0122
Mirae Asset Nifty 500 Healthcare ETF₹22.5318
Mirae Asset Nifty 500 Value 50 ETF₹15.8231
Mirae Asset Nifty Bank ETF₹622.6369
Mirae Asset Nifty EV and New Age Automotive ETF₹31.9986
Mirae Asset Nifty Energy ETF₹37.7345
Mirae Asset Nifty Financial Services ETF₹28.9969
Mirae Asset Nifty IT ETF₹33.9744
Mirae Asset Nifty India Infrastructure & Logistics ETF₹11.8872
Mirae Asset Nifty India Internet ETF₹14.5527
Mirae Asset Nifty India Manufacturing ETF₹163.3425
Mirae Asset Nifty India New Age Consumption ETF₹12.2450
Mirae Asset Nifty Metal ETF₹12.7974
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF₹52.3350
Mirae Asset Nifty Midcap 150 ETF₹23.2179
Mirae Asset Nifty Next 50 ETF₹753.7358
Mirae Asset Nifty PSU Bank ETF₹93.3745
Mirae Asset Nifty Smallcap 250 ETF₹18.0042
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF₹48.7885
Mirae Asset Nifty Top 20 Equal Weight ETF₹9.3634
Mirae Asset Nifty50 Equal Weight ETF₹338.3850
Mirae Asset Nifty500 Multicap 50:25:25 ETF₹16.9150
Mirae Asset S&P 500 Top 50 ETF₹64.5028

Exchange Traded Funds (ETFs) - Gold ETF

Mirae Asset Gold ETF₹131.5744

Exchange Traded Funds (ETFs) - Hybrid ETF

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF₹10.0167

Exchange Traded Funds (ETFs) - Silver ETF

Mirae Asset Silver ETF₹172.2769

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

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth₹11.6410
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW₹11.6460
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth₹11.4610
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW₹11.4610
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth₹10.5400
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth₹11.8170
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW₹11.7980
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth₹25.7740
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW₹25.7760
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth₹16.9140
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW₹16.9040
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth₹14.0550
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW₹14.0520
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth₹10.9380
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth₹10.6770
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW₹10.6770
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth₹10.8650
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW₹10.8470
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth₹49.6340
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth₹18.4660
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW₹18.4290
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth₹20.0690
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW₹20.1440
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth₹10.0000
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW₹10.0010
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth₹10.1620
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW₹10.1620
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹10.3770
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹10.3830
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth₹10.6710
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW₹10.6730
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth₹9.2580
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW₹9.2510
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth₹33.8060
Mirae Asset Silver ETF FOF - Regular Plan - Growth₹7.8980
Mirae Asset Silver ETF FOF - Regular Plan - IDCW₹7.8980

Hybrid Schemes - Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth₹34.5620
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW₹17.1920

Hybrid Schemes - Arbitrage Fund

Mirae Asset Arbitrage Fund - Regular Plan - Growth₹14.0590
Mirae Asset Arbitrage Fund - Regular Plan - IDCW₹14.0590

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Mirae Asset Balanced Advantage Fund - Regular Plan - Growth₹15.0860
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW₹13.9000

Hybrid Schemes - Equity Savings Fund

Mirae Asset Equity Savings Fund - Regular Plan - Growth₹21.8390
Mirae Asset Equity Savings Fund - Regular Plan - IDCW₹12.9260

Hybrid Schemes - Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth₹13.7260
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW₹13.7190

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth₹13.6897
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW₹13.6909

Income/Debt Oriented Schemes - Corporate Bond Fund

Mirae Asset Corporate Bond Fund - Regular Plan - Growth₹13.5658
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW₹13.5657

Income/Debt Oriented Schemes - Dynamic Term Fund

Mirae Asset Dynamic Term Fund - Regular Plan - Growth₹16.9159
Mirae Asset Dynamic Term Fund - Regular Plan - IDCW₹16.9163

Income/Debt Oriented Schemes - Fixed Term Plan

Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Regular Plan - Growth₹10.0440
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months - Regular Plan - IDCW₹10.0440

Income/Debt Oriented Schemes - Liquid Fund

Mirae Asset Liquid Fund - Regular Plan - Daily IDCW₹1066.4347
Mirae Asset Liquid Fund - Regular Plan - Growth₹2975.0294
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW₹1157.1846
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW₹1153.3590

Income/Debt Oriented Schemes - Long Term Fund

Mirae Asset Long Term Fund - Regular Plan - Growth₹10.3328
Mirae Asset Long Term Fund - Regular Plan - IDCW₹10.3327

Income/Debt Oriented Schemes - Money Market Fund

Mirae Asset Money Market Fund - Regular Plan - Growth₹1368.8997
Mirae Asset Money Market Fund - Regular Plan - IDCW₹1368.8912

Income/Debt Oriented Schemes - Overnight Fund

Mirae Asset Overnight Fund - Regular Plan - Daily IDCW₹1000.0067
Mirae Asset Overnight Fund - Regular Plan - Growth₹1417.4170
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW₹1002.9982
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW₹1000.6165

Income/Debt Oriented Schemes - Short Term Fund

Mirae Asset Short Term Fund - Regular Plan - Growth₹16.6555
Mirae Asset Short Term Fund - Regular Plan - IDCW₹16.6591

Income/Debt Oriented Schemes - Ultra Short Term Fund

Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth₹1423.9621
Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW₹1423.3999

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

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW₹1005.0051
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth₹2437.0865
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹1092.5052
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW₹1005.3585
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW₹1106.5545

Index Funds - Debt Funds

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth₹13.2164
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW₹13.2173
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth₹10.8305
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW₹10.8308
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth₹13.2656
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW₹13.2663
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth₹12.7653
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW₹12.7656

Index Funds - Equity Funds

Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth₹11.1533
Mirae Asset BSE Information Technology Index Fund - Regular Plan - IDCW₹11.1533
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth₹10.3680
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW₹10.3699
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth₹10.5654
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW₹10.5648
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth₹10.5446
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW₹10.5443

Index Funds - Hybrid Fund

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth₹10.1436
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - IDCW₹10.1435

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

Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth₹10.6130
Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW₹10.6130

Overseas Fund of Funds - Fund of Funds investing overseas

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth₹13.0060
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth₹32.2650

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