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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 Metal ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.4918 Aug 2026

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

Scheme 154219View research →
Mirae Asset Mutual FundMirae Asset Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹23.898418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 149918View 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 Nifty MidSmallcap400 Momentum Quality 100 ETF
Open EndedOtherOther
Latest declared NAV₹52.271418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152634View research →
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.55818 Aug 2026

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

Scheme 152645View research →
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.55818 Aug 2026

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

Scheme 152646View research →
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.43218 Aug 2026

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

Scheme 152647View research →
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.43818 Aug 2026

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

Scheme 152648View research →
Mirae Asset Mutual FundMirae Asset Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹767.750418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 147906View research →
Mirae Asset Mutual FundMirae Asset Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹86.960918 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152929View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.230418 Aug 2026

Index Funds - Debt Funds

Scheme 150358View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.230918 Aug 2026

Index Funds - Debt Funds

Scheme 150359View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.136918 Aug 2026

Index Funds - Debt Funds

Scheme 150360View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.137618 Aug 2026

Index Funds - Debt Funds

Scheme 150361View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.859318 Aug 2026

Index Funds - Debt Funds

Scheme 151691View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.858518 Aug 2026

Index Funds - Debt Funds

Scheme 151692View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.697918 Aug 2026

Index Funds - Debt Funds

Scheme 151694View research →
Mirae Asset Mutual FundMirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.698218 Aug 2026

Index Funds - Debt Funds

Scheme 151693View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.407818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 153946View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Open EndedOtherOther
Latest declared NAV₹48.844818 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152455View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.82118 Aug 2026

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

Scheme 152459View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.81918 Aug 2026

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

Scheme 152456View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.68918 Aug 2026

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

Scheme 152457View research →
Mirae Asset Mutual FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.69118 Aug 2026

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

Scheme 152458View research →
Mirae Asset Mutual FundMirae Asset Nifty Top 20 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹8.945418 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154060View research →
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.541318 Aug 2026

Index Funds - Equity Funds

Scheme 152968View research →
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.54118 Aug 2026

Index Funds - Equity Funds

Scheme 152969View research →
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.411218 Aug 2026

Index Funds - Equity Funds

Scheme 152970View research →
Mirae Asset Mutual FundMirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.410918 Aug 2026

Index Funds - Equity Funds

Scheme 152971View research →
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.36418 Aug 2026

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

Scheme 152718View research →
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.37118 Aug 2026

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

Scheme 152719View research →
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.27618 Aug 2026

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

Scheme 152720View research →
Mirae Asset Mutual FundMirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.26918 Aug 2026

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

Scheme 152721View research →
Mirae Asset Mutual FundMirae Asset Nifty500 Multicap 50:25:25 ETF
Open EndedOtherOther
Latest declared NAV₹16.863618 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 152811View research →
Mirae Asset Mutual FundMirae Asset NYSE FANG + ETF
Open EndedOtherOther
Latest declared NAV₹171.167518 Aug 2026

Exchange Traded Funds (ETFs) - ETFs investing overseas

Scheme 148927View research →
Mirae Asset Mutual FundMirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.46518 Aug 2026

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

Scheme 148928View research →
Mirae Asset Mutual FundMirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹43.56218 Aug 2026

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

Scheme 148929View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.024318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147737View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,408.641618 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147736View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.480718 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147738View research →
Mirae Asset Mutual FundMirae Asset Overnight Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.83918 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147740View research →
Page 214 of 351 · 14,020 results