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Mirae Asset Mutual Fund ISIN Number

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Mirae Asset Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Mirae Asset ELSS Tax Saver Fund (G)INF769K01DK31367817.27
Mirae Asset Midcap Fund (G)INF769K01EY222828
Mirae Asset Healthcare Fund (G)INF769K01EA219022
Mirae Asset Equity Savings Fund (G)INF769K01EI520906
Mirae Asset Great Consumer fund (G)INF769K011351084533.99
Mirae Asset Liquid Fund (G)INF769K01788CFGP1794.31
Mirae Asset Large & Midcap Fund (G)INF769K01101117EBRG52.17
Mirae Asset Low Duration Fund Low Duration Plan (G)INF769K01937103821479.03
Mirae Asset Focused Fund (G)INF769K01ES422430
Mirae Asset Short Duration fund (G)INF769K01DU218299
Mirae Asset Aggressive Hybrid Fund (G)INF769K01DE6PFRG14.11
Mirae Asset Large Cap Fund (G)INF769K01010MI4749.59
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)INF769K01IE5105204
Mirae Asset Dynamic Bond Fund (G)INF769K01DO51437710.31
Mirae Asset Corporate Bond Fund (G)INF769K01HA558046
Mirae Asset Money Market Fund (G)INF769K01HK497124
Mirae Asset Ultra Short Duration Fund (G)INF769K01GH257346
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)INF769K01GN057384
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)INF769K01HW9100504
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 Balanced Advantage Fund (G)INF769K01IK2105529
Mirae Asset Overnight Fund (G)INF769K01FE123169
Mirae Asset Banking and PSU Fund (G)INF769K01FV525678
Mirae Asset Arbitrage Fund (G)INF769K01FP725614
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50 50 Idx fund (G)INF769K01JA1106038
Funds ISIN Number by AMC
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