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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 Gold ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.2818 Aug 2026

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

Scheme 153008View research →
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.10118 Aug 2026

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

Scheme 153009View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets 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 Gold ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.0918 Aug 2026

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

Scheme 153010View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.0418 Aug 2026

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

Scheme 153812View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.03918 Aug 2026

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

Scheme 153813View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.94218 Aug 2026

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

Scheme 153814View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.93818 Aug 2026

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

Scheme 153815View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹114.77818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 118837View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹68.91418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 118838View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹94.84718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 114931View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.57318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 114930View research →
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF
Open EndedOtherOther
Latest declared NAV₹19.444418 Aug 2026

Exchange Traded Funds (ETFs) - ETFs investing overseas

Scheme 149379View research →
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.97618 Aug 2026

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

Scheme 149381View research →
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.72218 Aug 2026

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

Scheme 149380View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹51.60218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143783View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹31.0818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143784View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹45.56718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143785View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.82518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143786View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.66518 Aug 2026

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

Scheme 153638View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.66518 Aug 2026

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

Scheme 153639View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.63618 Aug 2026

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

Scheme 153640View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.63618 Aug 2026

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

Scheme 153641View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.51318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153983View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.51218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153984View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.38218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153985View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.38418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153986View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹179.95818 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 118834View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹84.38518 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 118835View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹158.31518 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 112932View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹48.69418 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 112931View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹128.64118 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 118825View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹67.1518 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 118826View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹112.93718 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 107578View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹28.92718 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 107579View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,075.833218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118861View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹2,986.012818 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118859View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,139.668118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118860View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,217.447118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118862View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,066.434718 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 111647View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,931.821918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 111646View research →
Page 211 of 351 · 14,020 results