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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹18.9114 Aug 2026

Other Scheme - FoF Domestic

Scheme 153009View research →
Mirae Asset Mutual FundMirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.89914 Aug 2026

Other Scheme - FoF Domestic

Scheme 153010View 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 Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.92114 Aug 2026

Other Scheme - FoF Domestic

Scheme 153812View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.91914 Aug 2026

Other Scheme - FoF Domestic

Scheme 153813View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.82414 Aug 2026

Other Scheme - FoF Domestic

Scheme 153814View research →
Mirae Asset Mutual FundMirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.8214 Aug 2026

Other Scheme - FoF Domestic

Scheme 153815View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹115.91414 Aug 2026

Equity Schemes - Thematic Fund

Scheme 118837View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹95.8014 Aug 2026

Equity Schemes - Thematic Fund

Scheme 114931View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹69.59614 Aug 2026

Equity Schemes - Thematic Fund

Scheme 118838View research →
Mirae Asset Mutual FundMirae Asset Great Consumer Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.8414 Aug 2026

Equity Schemes - Thematic Fund

Scheme 114930View research →
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF
Open EndedOtherOther
Latest declared NAV₹19.246614 Aug 2026

Other Scheme - Other ETFs

Scheme 149379View research →
Mirae Asset Mutual FundMirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.8814 Aug 2026

Other Scheme - FoF Domestic

Scheme 149380View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund -Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹45.45614 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143785View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹51.46814 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143783View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.99914 Aug 2026

Equity Schemes - Thematic Fund

Scheme 143784View research →
Mirae Asset Mutual FundMirae Asset Healthcare Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.75914 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₹10.6814 Aug 2026

Other Scheme - FoF Domestic

Scheme 153638View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.6814 Aug 2026

Other Scheme - FoF Domestic

Scheme 153639View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.65214 Aug 2026

Other Scheme - FoF Domestic

Scheme 153640View research →
Mirae Asset Mutual FundMirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.65214 Aug 2026

Other Scheme - FoF Domestic

Scheme 153641View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.50314 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153983View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.50214 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153984View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.37514 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153985View research →
Mirae Asset Mutual FundMirae Asset Infrastructure Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.37714 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₹180.8314 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118834View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹84.79414 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118835View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹159.09814 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 112932View research →
Mirae Asset Mutual FundMirae Asset Large & Midcap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹48.93514 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 112931View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹129.76614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118825View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹113.93714 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 107578View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹67.73714 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118826View research →
Mirae Asset Mutual FundMirae Asset Large Cap Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.18314 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 107579View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹2,985.125216 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118859View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,217.085316 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118862View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan -Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,075.833216 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118861View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,139.329416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118860View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,066.434716 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111647View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,930.967416 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111646View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,156.979816 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111645View research →
Mirae Asset Mutual FundMirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,153.37316 Aug 2026

Debt Scheme - Liquid Fund

Scheme 111644View research →
Page 211 of 351 · 14,024 results