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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Aggressive Hybrid Fund - Direct (G) 39.98 29-Jul-15 2.15 1.38
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 21.39 29-Jul-15 2.15 1.38
Mirae Asset Aggressive Hybrid Fund - Regular (G) 33.80 29-Jul-15 2.13 1.27
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.12 29-Jul-15 2.12 1.27
Mirae Asset Arbitrage Fund (G) 13.91 19-Jun-20 0.61 0.91
Mirae Asset Arbitrage Fund (IDCW) 13.91 19-Jun-20 0.61 0.90
Mirae Asset Arbitrage Fund - Direct (G) 14.55 19-Jun-20 0.62 0.96
Mirae Asset Arbitrage Fund - Direct (IDCW) 14.53 19-Jun-20 0.62 0.97
Mirae Asset BSE 200 Equal Weight ETF 14.06 10-Mar-25 2.13 2.60
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 12.02 18-Mar-25 2.44 2.58