Mirae Asset Mutual Fund NAV

(Updated On July 01, 2018)

MIRAE ASSET MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth NAV Small & Mid Cap 47.72

1.47 

29-06-2018 Invest
Mirae Asset India Opportunities Fund - Growth NAV Large Cap 46.49

1.39 

29-06-2018 Invest
Mirae Asset India-China Consumption Fund - Direct Plan - Dividend NAV N/A 33.12

1.11 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Regular - Dividend Plan (Monthly) NAV Debt Short Term 1662.25

-0.02 

16-11-2017 Invest
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend NAV Debt Short Term 1470.41

0.03 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend NAV Debt Short Term 1224.02

0.0

29-06-2018
Mirae Asset Prudence Fund - Direct Plan Growth NAV N/A 14.22

1.04 

29-06-2018
Mirae Asset China Advantage Fund - Direct Plan - Growth NAV N/A 17.92

0.02 

14-09-2017
Mirae Asset Tax Saver Fund - Regular Dividend NAV N/A 14.14

1.3 

29-06-2018
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth NAV Small & Mid Cap 50.13

1.47 

29-06-2018
Mirae Asset India-China Consumption Fund - Regular Growth Plan NAV N/A 32.85

1.11 

29-06-2018 Invest
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth NAV Debt Short Term 1580.03

0.03 

29-06-2018
Mirae Asset India Opportunities Fund - Direct Plan - Dividend NAV N/A 34.26

1.39 

29-06-2018
Mirae Asset China Advantage Fund - Regular Plan Growth NAV N/A 17.3

0.01 

14-09-2017 Invest
Mirae Asset China Advantage Fund - Regular Plan Dividend NAV N/A 17.3

0.01 

14-09-2017
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend NAV Debt Short Term 1052.8

0.03 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Institutional - Dividend Plan (Daily) NAV Debt Short Term 1017.72

0.0

29-06-2018
Mirae Asset Tax Saver Fund - Direct Growth NAV N/A 16.61

1.31 

29-06-2018
Mirae Asset India-China Consumption Fund - Regular Dividend Plan NAV N/A 16.76

1.1 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Regular - Growth Option NAV Debt Short Term 1798.23

0.03 

29-06-2018 Invest
Mirae Asset Tax Saver Fund - Direct Dividend NAV N/A 14.72

1.31 

29-06-2018
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend NAV N/A 1075.83

0.0

01-07-2018
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend NAV Debt Short Term 1171.03

0.03 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Regular - Dividend Plan (Weekly) NAV Debt Short Term 1713.89

0.03 

29-06-2018
Mirae Asset India Opportunities Fund - Direct Plan - Growth NAV N/A 48.72

1.39 

29-06-2018
Mirae Asset Prudence Fund - Regular Plan Growth NAV N/A 13.49

1.04 

29-06-2018 Invest
Mirae Asset Emerging Bluechip Fund - Regular Plan Dividend NAV N/A 28.64

1.47 

29-06-2018
Mirae Asset China Advantage Fund - Direct Plan - Dividend NAV N/A 17.46

0.02 

14-09-2017
Mirae Asset India Opportunities Fund - Regular - Dividend Plan NAV N/A 18.08

1.39 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Institutional - Dividend Plan (Monthly) NAV Debt Short Term 1098.0

0.03 

29-06-2018
Mirae Asset Cash Management Fund - Daily Dividend Plan NAV N/A 1066.43

0.0

01-07-2018
Mirae Asset Cash Management Fund - Growth Plan NAV Liquid 1847.37

0.15 

01-07-2018 Invest
Mirae Asset Ultra Short Term Bond Fund - Regular - Dividend Plan (Daily) NAV Debt Short Term 1714.39

0.03 

29-06-2018
Mirae Asset Ultra Short Term Bond Fund - Institutional - Dividend Plan (Weekly) NAV Debt Short Term 1118.9

0.03 

29-06-2018
Mirae Asset Cash Management Fund - Direct Plan - Growth NAV N/A 1866.85

0.15 

01-07-2018
Mirae Asset India-China Consumption Fund - Direct Plan - Growth NAV N/A 35.14

1.11 

29-06-2018
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend NAV N/A 1217.28

0.01 

01-07-2018
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend NAV N/A 45.71

1.47 

29-06-2018
Mirae Asset Cash Management Fund - Weekly Dividend Plan NAV N/A 1153.56

-0.01 

01-07-2018
Mirae Asset Cash Management Fund - Monthly Dividend Plan NAV N/A 1153.76

-0.51 

01-07-2018
Mirae Asset Ultra Short Term Bond Fund - Institutional - Dividend Plan (Quarterly) NAV Debt Short Term 1029.47

0.03 

29-06-2018
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend NAV N/A 1136.12

-0.51 

01-07-2018
Mirae Asset Prudence Fund - Regular Plan Dividend NAV N/A 12.51

1.04 

29-06-2018
Mirae Asset Prudence Fund - Direct Plan Dividend NAV N/A 13.16

1.04 

29-06-2018
Mirae Asset Savings Fund - Regular Savings Growth Plan NAV N/A 1516.66

0.03 

29-06-2018 Invest
Mirae Asset Tax Saver Fund - Regular Growth NAV N/A 16.06

1.3 

29-06-2018 Invest
Mirae Asset Dynamic Bond Fund - Direct Dividend NAV N/A 0.0

NaN

29-06-2018
Mirae Asset Dynamic Bond Fund - Regular Plan Dividend NAV N/A 0.0

NaN

29-06-2018
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NAV Debt Short Term 0.0

NaN

29-06-2018
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NAV Debt Short Term 0.0

NaN

29-06-2018 Invest
Mirae Asset Emerging Bluechip Fund NAV Small & Mid Cap 42.98

-0.18 

13-04-2017
Mirae Asset Dynamic Bond Fund NAV Debt Short Term 0.0

NaN

21-04-2017
Mirae Asset China Advantage Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Mirae Asset China Advatage Fund-Regular Plan Dividend NAV N/A 0.0

0.0

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend NAV N/A 0.0

0.0

Mirae Asset Great Consumer Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Mirae Asset India Opportunities Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Mirae Asset India Opportunities Fund - Dividend Plan NAV N/A 0.0

0.0

Mirae Asset Prudence Fund -Direct Plan-Dividend NAV N/A 0.0

0.0

Mirae Asset Prudence Fund -Regular Plan-Dividend NAV N/A 0.0

0.0

Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend NAV N/A 0.0

0.0

Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend NAV N/A 0.0

0.0

Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend NAV N/A 0.0

0.0

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option NAV N/A 0.0

0.0

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Mirae Asset Cash Management Fund - Monthly Dividend NAV N/A 0.0

0.0

MIRAE ASSET SHORT TERM FUND DIRECT DIVIDEND NAV N/A 0.0

0.0

Invest
MIRAE ASSET SHORT TERM FUND DIRECT GROWTH NAV N/A 0.0

0.0

Invest
MIRAE ASSET SHORT TERM FUND REGULAR DIVIDEND NAV N/A 0.0

0.0

Invest
MIRAE ASSET SHORT TERM FUND REGULAR GROWTH NAV N/A 0.0

0.0

Invest