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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 Corporate Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.530518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 148757View research →
Mirae Asset Mutual FundMirae Asset Corporate Bond Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.530518 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 148758View 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 FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.563818 Aug 2026

Index Funds - Debt Funds

Scheme 150792View research →
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.559718 Aug 2026

Index Funds - Debt Funds

Scheme 150789View research →
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.415218 Aug 2026

Index Funds - Debt Funds

Scheme 150790View research →
Mirae Asset Mutual FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.416118 Aug 2026

Index Funds - Debt Funds

Scheme 150791View research →
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.736818 Aug 2026

Index Funds - Debt Funds

Scheme 153634View research →
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.735618 Aug 2026

Index Funds - Debt Funds

Scheme 153635View research →
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.71318 Aug 2026

Index Funds - Debt Funds

Scheme 153636View research →
Mirae Asset Mutual FundMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.713218 Aug 2026

Index Funds - Debt Funds

Scheme 153637View research →
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.52918 Aug 2026

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

Scheme 148500View research →
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.54818 Aug 2026

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

Scheme 148501View research →
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.41718 Aug 2026

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

Scheme 148502View research →
Mirae Asset Mutual FundMirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.4218 Aug 2026

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

Scheme 148503View research →
Mirae Asset Mutual FundMirae Asset Dynamic Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.890518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 140769View research →
Mirae Asset Mutual FundMirae Asset Dynamic Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.867218 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 140770View research →
Mirae Asset Mutual FundMirae Asset Dynamic Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.113618 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 140771View research →
Mirae Asset Mutual FundMirae Asset Dynamic Bond Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.11418 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 140772View research →
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹57.96518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 135781View research →
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.08518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 135782View research →
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹50.70418 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 135784View research →
Mirae Asset Mutual FundMirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.75818 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 135783View research →
Mirae Asset Mutual FundMirae Asset Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.13418 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 145693View research →
Mirae Asset Mutual FundMirae Asset Equity Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.83518 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 145694View research →
Mirae Asset Mutual FundMirae Asset Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.37618 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 145695View research →
Mirae Asset Mutual FundMirae Asset Equity Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.65318 Aug 2026

Hybrid Schemes - Equity Savings Fund

Scheme 145696View research →
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.14918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151412View research →
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.09918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151413View research →
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.29318 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151414View research →
Mirae Asset Mutual FundMirae Asset Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.29918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 151415View research →
Mirae Asset Mutual FundMirae Asset Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹27.92818 Aug 2026

Equity Schemes - Focused Fund

Scheme 147206View research →
Mirae Asset Mutual FundMirae Asset Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.68718 Aug 2026

Equity Schemes - Focused Fund

Scheme 147205View research →
Mirae Asset Mutual FundMirae Asset Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.34318 Aug 2026

Equity Schemes - Focused Fund

Scheme 147203View research →
Mirae Asset Mutual FundMirae Asset Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.29818 Aug 2026

Equity Schemes - Focused Fund

Scheme 147204View research →
Mirae Asset Mutual FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.67118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 150595View research →
Mirae Asset Mutual FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.41118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 150594View research →
Mirae Asset Mutual FundMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹35.13418 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 150597View research →
Mirae Asset Mutual FundMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹34.91318 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 150596View research →
Mirae Asset Mutual FundMirae Asset Gold ETF
Open EndedOtherOther
Latest declared NAV₹148.577818 Aug 2026

Exchange Traded Funds (ETFs) - Gold ETF

Scheme 151416View research →
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹19.28218 Aug 2026

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

Scheme 153007View research →
Page 210 of 351 · 14,020 results