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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 Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹18.12718 Aug 2026

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

Scheme 148576View research →
Mirae Asset Mutual FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.0918 Aug 2026

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

Scheme 148573

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.

View research →
Mirae Asset Mutual FundMirae Asset Nifty 100 Low Volatility 30 ETF
Open EndedOtherOther
Latest declared NAV₹207.995618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 151604View research →
Mirae Asset Mutual FundMirae Asset Nifty 1D Rate Liquid ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,099.355118 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 153045View research →
Mirae Asset Mutual FundMirae Asset Nifty 1D Rate Liquid ETF-IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 151908View research →
Mirae Asset Mutual FundMirae Asset Nifty 200 Alpha 30 ETF
Open EndedOtherOther
Latest declared NAV₹26.716818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152134View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹333.64118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153519View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹262.974118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 145633View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.082818 Aug 2026

Index Funds - Equity Funds

Scheme 152972View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.08318 Aug 2026

Index Funds - Equity Funds

Scheme 152973View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.967718 Aug 2026

Index Funds - Equity Funds

Scheme 152974View research →
Mirae Asset Mutual FundMirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.969518 Aug 2026

Index Funds - Equity Funds

Scheme 152975View research →
Mirae Asset Mutual FundMirae Asset Nifty 500 Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹21.574218 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154169View research →
Mirae Asset Mutual FundMirae Asset Nifty 500 Value 50 ETF
Open EndedOtherOther
Latest declared NAV₹16.117618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154299View research →
Mirae Asset Mutual FundMirae Asset Nifty 8-13 yr G-Sec ETF
Open EndedOtherOther
Latest declared NAV₹30.510918 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 151695View research →
Mirae Asset Mutual FundMirae Asset Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹584.324918 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 151857View research →
Mirae Asset Mutual FundMirae Asset Nifty Energy ETF
Open EndedOtherOther
Latest declared NAV₹38.810418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153945View research →
Mirae Asset Mutual FundMirae Asset Nifty EV and New Age Automotive ETF
Open EndedOtherOther
Latest declared NAV₹34.160818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152715View research →
Mirae Asset Mutual FundMirae Asset Nifty Financial Services ETF
Open EndedOtherOther
Latest declared NAV₹27.166618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149105View research →
Mirae Asset Mutual FundMirae Asset Nifty India Infrastructure & Logistics ETF
Open EndedOtherOther
Latest declared NAV₹12.22218 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154181View research →
Mirae Asset Mutual FundMirae Asset Nifty India Internet ETF
Open EndedOtherOther
Latest declared NAV₹14.179118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153642View research →
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF
Open EndedOtherOther
Latest declared NAV₹168.541118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149786View research →
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.17818 Aug 2026

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

Scheme 149790View research →
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.17918 Aug 2026

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

Scheme 149787View research →
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.8118 Aug 2026

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

Scheme 149788View research →
Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.88818 Aug 2026

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

Scheme 149789View research →
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF
Open EndedOtherOther
Latest declared NAV₹12.190118 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153191View research →
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.03918 Aug 2026

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

Scheme 153192View research →
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.03818 Aug 2026

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

Scheme 153193View research →
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.97618 Aug 2026

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

Scheme 153194View research →
Mirae Asset Mutual FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.97618 Aug 2026

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

Scheme 153195View research →
Mirae Asset Mutual FundMirae Asset Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹32.049318 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152155View research →
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.701118 Aug 2026

Index Funds - Equity Funds

Scheme 152976View research →
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.70218 Aug 2026

Index Funds - Equity Funds

Scheme 152977View research →
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.577518 Aug 2026

Index Funds - Equity Funds

Scheme 152978View research →
Mirae Asset Mutual FundMirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.576818 Aug 2026

Index Funds - Equity Funds

Scheme 152979View research →
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹13.152818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152924View research →
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.5218 Aug 2026

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

Scheme 154216View research →
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.58118 Aug 2026

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

Scheme 154217View research →
Mirae Asset Mutual FundMirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.4918 Aug 2026

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

Scheme 154218View research →
Page 213 of 351 · 14,020 results