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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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Mirae Asset Mutual FundMirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.01418 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 134816View research →
Mirae Asset Mutual FundMirae Asset Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.51318 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 148401View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Mirae Asset Mutual Fund
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.49218 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 148402View research →
Mirae Asset Mutual FundMirae Asset Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.86518 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 148400View research →
Mirae Asset Mutual FundMirae Asset Arbitrage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.86418 Aug 2026

Hybrid Schemes - Arbitrage Fund

Scheme 148403View research →
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.6218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 150470View research →
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.38218 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 150471View research →
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.76918 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 150473View research →
Mirae Asset Mutual FundMirae Asset Balanced Advantage Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.60818 Aug 2026

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Scheme 150474View research →
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.50818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148623View research →
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.40518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148624View research →
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.52718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148621View research →
Mirae Asset Mutual FundMirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.55418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 148622View research →
Mirae Asset Mutual FundMirae Asset Banking and PSU Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.043618 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 148419View research →
Mirae Asset Mutual FundMirae Asset Banking and PSU Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.036418 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 148417View research →
Mirae Asset Mutual FundMirae Asset Banking and PSU Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.665818 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 148416View research →
Mirae Asset Mutual FundMirae Asset Banking and PSU Fund - Regular plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.666918 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 148418View research →
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹13.972318 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153379View research →
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.92818 Aug 2026

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

Scheme 153380View research →
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.92518 Aug 2026

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

Scheme 153381View research →
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.84218 Aug 2026

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

Scheme 153382View research →
Mirae Asset Mutual FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.83918 Aug 2026

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

Scheme 153383View research →
Mirae Asset Mutual FundMirae Asset BSE 500 Dividend Leaders 50 ETF
Open EndedOtherIDCW
Latest declared NAV₹35.630718 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154061View research →
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF
Open EndedOtherOther
Latest declared NAV₹83.452818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154182View research →
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.35518 Aug 2026

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

Scheme 154187View research →
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.35218 Aug 2026

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

Scheme 154188View research →
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.31918 Aug 2026

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

Scheme 154189View research →
Mirae Asset Mutual FundMirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.31918 Aug 2026

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

Scheme 154190View research →
Mirae Asset Mutual FundMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Open EndedOtherIDCW
Latest declared NAV₹36.703618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154626View research →
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF
Open EndedOtherOther
Latest declared NAV₹13.077118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154471View research →
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.57118 Aug 2026

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

Scheme 154474View research →
Mirae Asset Mutual FundMirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.56718 Aug 2026

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

Scheme 154473View research →
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF
Open EndedOtherOther
Latest declared NAV₹48.275918 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153384View research →
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.87918 Aug 2026

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

Scheme 153385View research →
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.87618 Aug 2026

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

Scheme 153386View research →
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.80918 Aug 2026

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

Scheme 153387View research →
Mirae Asset Mutual FundMirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.7918 Aug 2026

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

Scheme 153388View research →
Mirae Asset Mutual FundMirae Asset BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹79.77118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152097View research →
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.855518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 148755View research →
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.851918 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 148756View research →
Page 209 of 351 · 14,020 results