Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2210 NAV Date : Jun 12, 2024
Mirae Asset Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2200 NAV Date : Jun 12, 2024
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2200 NAV Date : Jun 12, 2024
Mirae Asset Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0550 NAV Date : Jun 12, 2024
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0480 NAV Date : Jun 12, 2024
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0480 NAV Date : Jun 12, 2024
Mirae Asset Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 12, 2024
Mirae Asset Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 87.3733 NAV Date : Jun 12, 2024
Mirae Asset Nifty 8-13 yr G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1712 NAV Date : Jun 12, 2024
Mirae Asset Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 501.6512 NAV Date : Jun 12, 2024
Mirae Asset BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 77.1886 NAV Date : Jun 12, 2024
Mirae Asset Nifty IT ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0810 NAV Date : Jun 12, 2024
Mirae Asset Nifty 200 Alpha 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7268 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8120 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8120 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8120 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7460 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7440 NAV Date : Jun 12, 2024
Mirae Asset Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7440 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9291 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9291 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9291 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8802 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8804 NAV Date : Jun 12, 2024
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8804 NAV Date : Jun 12, 2024
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 190.1248 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6810 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6380 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6380 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3910 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3960 NAV Date : Jun 12, 2024
Mirae Asset Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3960 NAV Date : Jun 12, 2024
Mirae Asset Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 70.7167 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 145.0492 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2580 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2580 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2580 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0830 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1510 NAV Date : Jun 12, 2024
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1510 NAV Date : Jun 12, 2024
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.4520 NAV Date : Jun 12, 2024
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.3650 NAV Date : Jun 12, 2024
Mirae Asset Hang Seng TECH ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1802 NAV Date : Jun 12, 2024
Mirae Asset Nifty Financial Services ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7157 NAV Date : Jun 12, 2024
Mirae Asset NYSE FANG+ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 90.6260 NAV Date : Jun 12, 2024
Mirae Asset Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1177.5994 NAV Date : Jun 12, 2024
Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1175.6947 NAV Date : Jun 12, 2024
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1175.6947 NAV Date : Jun 12, 2024
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1165.2263 NAV Date : Jun 12, 2024
Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1165.1989 NAV Date : Jun 12, 2024

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