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Latest NAV for Indian mutual funds (Direct-Growth plans). Search any fund, check its NAV and returns, or plan a SIP.

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Mirae Asset Mutual Fund Funds

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Mirae Asset Mutual Fund logo

Mirae Asset Aggressive Hybrid Fund

Aggressive Hybrid Fund
NAV39.04
Mirae Asset Mutual Fund logo

Mirae Asset Arbitrage Fund

Arbitrage Fund
NAV14.38
Mirae Asset Mutual Fund logo

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

FoF Domestic
NAV11.6
Mirae Asset Mutual Fund logo

Mirae Asset BSE India Defence ETF FOF

FoF Domestic
NAV11.58
Mirae Asset Mutual Fund logo

Mirae Asset BSE Select IPO ETF Fund of Fund

FoF Domestic
NAV11.04
Mirae Asset Mutual Fund logo

Mirae Asset Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
NAV15.33
Mirae Asset Mutual Fund logo

Mirae Asset Banking and Financial Services Fund

Sectoral/ Thematic
NAV23.51
Mirae Asset Mutual Fund logo

Mirae Asset Banking and PSU Fund

Banking and PSU Fund
NAV13.93
Mirae Asset Mutual Fund logo

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Index Funds
NAV13.43
Mirae Asset Mutual Fund logo

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
NAV10.62
Mirae Asset Mutual Fund logo

Mirae Asset Corporate Bond Fund

Corporate Bond Fund
NAV13.73
Mirae Asset Mutual Fund logo

Mirae Asset Diversified Equity Allocator Passive FOF

FoF Domestic
NAV25.1
Mirae Asset Mutual Fund logo

Mirae Asset Dynamic Bond Fund

Dynamic Bond
NAV18.75
Mirae Asset Mutual Fund logo

Mirae Asset ELSS Tax Saver Fund

ELSS
NAV57.01
Mirae Asset Mutual Fund logo

Mirae Asset Equity Savings Fund

Equity Savings
NAV22.75
Mirae Asset Mutual Fund logo

Mirae Asset Flexi Cap Fund

Flexi Cap Fund
NAV16.78
Mirae Asset Mutual Fund logo

Mirae Asset Focused Fund

Focused Fund
NAV26.41
Mirae Asset Mutual Fund logo

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

FoF Overseas
NAV17.79
Mirae Asset Mutual Fund logo

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

FoF Overseas
NAV35.61
Mirae Asset Mutual Fund logo

Mirae Asset Gold ETF Fund of Fund

FoF Domestic
NAV17.52
Mirae Asset Mutual Fund logo

Mirae Asset Gold Silver Passive FoF

FoF Domestic
NAV15.65
Mirae Asset Mutual Fund logo

Mirae Asset Great Consumer Fund

Sectoral/ Thematic
NAV108.76
Mirae Asset Mutual Fund logo

Mirae Asset Healthcare Fund

Sectoral/ Thematic
NAV48.53
Mirae Asset Mutual Fund logo

Mirae Asset Income plus Arbitrage Active FOF

FoF Domestic
NAV10.58
Mirae Asset Mutual Fund logo

Mirae Asset Infrastructure Fund

Sectoral/ Thematic
NAV11.12
Mirae Asset Mutual Fund logo

Mirae Asset Large & Midcap Fund

Large & Mid Cap Fund
NAV175.41
Mirae Asset Mutual Fund logo

Mirae Asset Large Cap Fund

Large Cap Fund
NAV126.52
Mirae Asset Mutual Fund logo

Mirae Asset Liquid Fund

Liquid Fund
NAV2,959.3
Mirae Asset Mutual Fund logo

Mirae Asset Long Duration Fund

Long Duration Fund
NAV10.61
Mirae Asset Mutual Fund logo

Mirae Asset Low Duration Fund

Low Duration Fund
NAV2,619.57
Mirae Asset Mutual Fund logo

Mirae Asset Midcap Fund

Mid Cap Fund
NAV42.33
Mirae Asset Mutual Fund logo

Mirae Asset Money Market Fund

Money Market Fund
NAV1,360.01
Mirae Asset Mutual Fund logo

Mirae Asset Multi Asset Allocation Fund

Multi Asset Allocation
NAV13.8
Mirae Asset Mutual Fund logo

Mirae Asset Multi Factor Passive FOF

FoF Domestic
NAV10.71
Mirae Asset Mutual Fund logo

Mirae Asset Multicap Fund

Multi Cap Fund
NAV15.08
Mirae Asset Mutual Fund logo

Mirae Asset NYSE FANG + ETF Fund of Fund

FoF Domestic
NAV39.62
Mirae Asset Mutual Fund logo

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

FoF Domestic
NAV18.18
Mirae Asset Mutual Fund logo

Mirae Asset Nifty 50 Index Fund

Index Funds
NAV10.01
Mirae Asset Mutual Fund logo

Mirae Asset Nifty India Manufacturing ETF FOF

FoF Domestic
NAV20.3
Mirae Asset Mutual Fund logo

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

FoF Domestic
NAV9.38
Mirae Asset Mutual Fund logo

Mirae Asset Nifty LargeMidcap 250 Index Fund

Index Funds
NAV10.49
Mirae Asset Mutual Fund logo

Mirae Asset Nifty Metal ETF FOF

FoF Domestic
NAV10.04
Mirae Asset Mutual Fund logo

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

FoF Domestic
NAV10.3
Mirae Asset Mutual Fund logo

Mirae Asset Nifty SDL Jun 2027 Index Fund

Index Funds
NAV13.12
Mirae Asset Mutual Fund logo

Mirae Asset Nifty SDL June 2028 Index Fund

Index Funds
NAV12.72
Mirae Asset Mutual Fund logo

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

FoF Domestic
NAV10.3
Mirae Asset Mutual Fund logo

Mirae Asset Nifty Total Market Index Fund

Index Funds
NAV10.34
Mirae Asset Mutual Fund logo

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

FoF Domestic
NAV9.14
Mirae Asset Mutual Fund logo

Mirae Asset Overnight Fund

Overnight Fund
NAV1,398.61
Mirae Asset Mutual Fund logo

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

FoF Domestic
NAV27.27
Mirae Asset Mutual Fund logo

Mirae Asset Short Duration Fund

Short Duration Fund
NAV17.67
Mirae Asset Mutual Fund logo

Mirae Asset Silver ETF FOF

FoF Domestic
NAV9.62
Mirae Asset Mutual Fund logo

Mirae Asset Small Cap Fund

Small Cap Fund
NAV12.32
Mirae Asset Mutual Fund logo

Mirae Asset Ultra Short Duration Fund

Ultra Short Duration Fund
NAV1,409.95
Mirae Asset Mutual Fund logo

Mirae AssetHang Seng TECH ETF Fund of Fund

FoF Domestic
NAV11.11