Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,494 schemes found
SchemeAMCClassNAVNAV date
Mirae Asset Arbitrage Fund - Regular Plan - Growth Mirae Asset Mutual Fund Equity 13.9540 25-09-2026 View
Mirae Asset Arbitrage Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Equity 13.9530 25-09-2026 View
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund Hybrid 15.3860 25-09-2026 View
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Hybrid 14.1650 25-09-2026 View
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth Mirae Asset Mutual Fund Hybrid 14.5270 25-09-2026 View
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Hybrid 13.3850 25-09-2026 View
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth Mirae Asset Mutual Fund Equity 22.6710 25-09-2026 View
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Equity 22.5720 25-09-2026 View
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth Mirae Asset Mutual Fund Equity 20.7310 25-09-2026 View
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Equity 20.7570 25-09-2026 View
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth Mirae Asset Mutual Fund Debt 14.0305 25-09-2026 View
Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Debt 14.0233 25-09-2026 View
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth Mirae Asset Mutual Fund Debt 13.6467 25-09-2026 View
Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Debt 13.6479 25-09-2026 View
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund Index 13.4332 25-09-2026 View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset Mutual Fund Other 11.4550 25-09-2026 View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Other 11.4530 25-09-2026 View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Mirae Asset Mutual Fund Other 11.3660 25-09-2026 View
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Other 11.3640 25-09-2026 View
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund Index 34.7652 25-09-2026 View
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund Index 78.4517 25-09-2026 View
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset Mutual Fund Other 11.6100 25-09-2026 View
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW Mirae Asset Mutual Fund Other 11.6080 25-09-2026 View
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Mirae Asset Mutual Fund Other 11.5700 25-09-2026 View
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW Mirae Asset Mutual Fund Other 11.5700 25-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.