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 NYSE FANG + ETF Fund of Fund - Direct Plan - Growth Mirae Asset Mutual Fund Other 50.6200 25-09-2026 View
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth Mirae Asset Mutual Fund Other 49.5720 25-09-2026 View
Mirae Asset NYSE FANG+ ETF Mirae Asset Mutual Fund Index 181.6850 25-09-2026 View
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW Mirae Asset Mutual Fund Debt 1,000.0242 27-09-2026 View
Mirae Asset Overnight Fund - Direct Plan - Growth Mirae Asset Mutual Fund Debt 1,416.1937 27-09-2026 View
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW Mirae Asset Mutual Fund Debt 1,000.4211 27-09-2026 View
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW Mirae Asset Mutual Fund Debt 1,000.5623 27-09-2026 View
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW Mirae Asset Mutual Fund Debt 1,000.0067 27-09-2026 View
Mirae Asset Overnight Fund - Regular Plan - Growth Mirae Asset Mutual Fund Debt 1,407.2980 27-09-2026 View
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW Mirae Asset Mutual Fund Debt 1,000.4233 27-09-2026 View
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW Mirae Asset Mutual Fund Debt 1,000.5595 27-09-2026 View
Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual Fund Index 69.1628 25-09-2026 View
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Mutual Fund Other 35.0790 25-09-2026 View
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth Mirae Asset Mutual Fund Other 34.3720 25-09-2026 View
Mirae Asset Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund Equity 17.8098 25-09-2026 View
Mirae Asset Short Term Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Equity 17.7598 25-09-2026 View
Mirae Asset Short Term Fund - Regular Plan - Growth Mirae Asset Mutual Fund Equity 16.6164 25-09-2026 View
Mirae Asset Short Term Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Equity 16.6200 25-09-2026 View
Mirae Asset Silver ETF Mirae Asset Mutual Fund Other 223.5542 25-09-2026 View
Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset Mutual Fund Other 10.1980 25-09-2026 View
Mirae Asset Silver ETF FOF - Direct Plan - IDCW Mirae Asset Mutual Fund Other 10.1980 25-09-2026 View
Mirae Asset Silver ETF FOF - Regular Plan - Growth Mirae Asset Mutual Fund Other 10.1680 25-09-2026 View
Mirae Asset Silver ETF FOF - Regular Plan - IDCW Mirae Asset Mutual Fund Other 10.1670 25-09-2026 View
Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund Equity 12.8920 25-09-2026 View
Mirae Asset Small Cap Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Equity 12.8910 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.