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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 Liquid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,157.317118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 111645View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,153.709218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 111644View 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 Long Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.655618 Aug 2026

Income/Debt Oriented Schemes - Long Term Fund

Scheme 153105View research →
Mirae Asset Mutual FundMirae Asset Long Duration Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.648218 Aug 2026

Income/Debt Oriented Schemes - Long Term Fund

Scheme 153106View research →
Mirae Asset Mutual FundMirae Asset Long Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.562718 Aug 2026

Income/Debt Oriented Schemes - Long Term Fund

Scheme 153107View research →
Mirae Asset Mutual FundMirae Asset Long Duration Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.562618 Aug 2026

Income/Debt Oriented Schemes - Long Term Fund

Scheme 153108View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,208.870518 Aug 2026

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

Scheme 118843View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹2,646.568518 Aug 2026

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

Scheme 118840View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,165.859718 Aug 2026

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

Scheme 118841View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,007.628718 Aug 2026

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

Scheme 118842View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,455.333318 Aug 2026

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

Scheme 118844View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.093418 Aug 2026

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

Scheme 107700View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,412.86918 Aug 2026

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

Scheme 107705View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,092.531718 Aug 2026

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

Scheme 107704View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,007.01118 Aug 2026

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

Scheme 107702View research →
Mirae Asset Mutual FundMirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,107.23918 Aug 2026

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

Scheme 107701View research →
Mirae Asset Mutual FundMirae Asset Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.35118 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 147445View research →
Mirae Asset Mutual FundMirae Asset Midcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.14618 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 147478View research →
Mirae Asset Mutual FundMirae Asset Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹40.52718 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 147479View research →
Mirae Asset Mutual FundMirae Asset Midcap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.46618 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 147480View research →
Mirae Asset Mutual FundMirae Asset Money Market Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,374.651418 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 149112View research →
Mirae Asset Mutual FundMirae Asset Money Market Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,372.390918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 149113View research →
Mirae Asset Mutual FundMirae Asset Money Market Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,364.915518 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 154462View research →
Mirae Asset Mutual FundMirae Asset Money Market Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,350.553818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 149115View research →
Mirae Asset Mutual FundMirae Asset Money Market Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,350.544218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 149114View research →
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.22818 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152344View research →
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.22618 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152345View research →
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.66618 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152347View research →
Mirae Asset Mutual FundMirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.65918 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152346View research →
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.92918 Aug 2026

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

Scheme 153816View research →
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.92718 Aug 2026

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

Scheme 153817View research →
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.87318 Aug 2026

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

Scheme 153818View research →
Mirae Asset Mutual FundMirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.85518 Aug 2026

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

Scheme 153819View research →
Mirae Asset Mutual FundMirae Asset Multicap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.5318 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151810View research →
Mirae Asset Mutual FundMirae Asset Multicap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.52818 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151811View research →
Mirae Asset Mutual FundMirae Asset Multicap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.85918 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151812View research →
Mirae Asset Mutual FundMirae Asset Multicap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.84718 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151813View research →
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders ETF
Open EndedOtherOther
Latest declared NAV₹41.706718 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 148572View research →
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.50218 Aug 2026

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

Scheme 148574View research →
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.49818 Aug 2026

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

Scheme 148575View research →
Page 212 of 351 · 14,020 results