• Mutual Funds
  • AMCs
  • Mirae Asset Mutual Fund
  • Fair Market Values
mirae asset global mutual fund

Mirae Asset Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

Mirae Asset Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mirae Asset Tax Saver Fund (G)INF769K01DK31367817.27
Mirae Asset Equity Savings Fund (G)INF769K01EI520906
Mirae Asset Healthcare Fund (G)INF769K01EA219022
Mirae Asset Emerging Bluechip Fund (G)INF769K01101117EBRG52.17
Mirae Asset Cash Management Fund (G)INF769K01788CFGP1794.31
Mirae Asset Great Consumer fund (G)INF769K011351084533.99
Mirae Asset Large Cap Fund (G)INF769K01010MI4749.59
Mirae Asset Hybrid Equity Fund (G)INF769K01DE6PFRG14.11
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)INF769K01IE5105204
Mirae Asset Savings Fund Savings Plan (G)INF769K01937103821479.03
Mirae Asset Dynamic Bond Fund (G)INF769K01DO51437710.31
Mirae Asset Corporate Bond Fund (G)INF769K01HA558046
Mirae Asset Money Market Fund (G)INF769K01HK497124
Mirae Asset Focused Fund (G)INF769K01ES422430
Mirae Asset Midcap Fund (G)INF769K01EY222828
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)INF769K01HW9100504
Mirae Asset Ultra Short Duration Fund (G)INF769K01GH257346
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)INF769K01GN057384
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (G)INF769K01IR7105822
Mirae Asset Equity Allocator Fund of Fund (G)INF769K01GB525782
Mirae Asset Banking and Financial Services Fund (G)INF769K01GU557511
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G)INF769K01IU1106033
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)INF769K01IP1105819
Mirae Asset Short Term fund (G)INF769K01DU218299
Mirae Asset Balanced Advantage Fund (G)INF769K01IK2105529
Mirae Asset Arbitrage Fund (G)INF769K01FP725614
Mirae Asset Banking and PSU Debt Fund (G)INF769K01FV525678
Mirae Asset Overnight Fund (G)INF769K01FE123169
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G)INF769K01JA1106038
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number