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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 13.99 | 24-Jul-20 | 0.04 | 0.10 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 13.63 | 24-Jul-20 | 0.03 | 0.06 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 13.63 | 24-Jul-20 | 0.03 | 0.06 |
| Mirae Asset Banking&Financial Services Fund (G) | 21.89 | 11-Dec-20 | 2.24 | 0.56 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.92 | 11-Dec-20 | 2.25 | 0.56 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 23.89 | 11-Dec-20 | 2.27 | 0.68 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 23.79 | 11-Dec-20 | 2.27 | 0.68 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 13.51 | 20-Oct-22 | -0.13 | 0.31 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 13.50 | 20-Oct-22 | -0.13 | 0.31 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 13.36 | 20-Oct-22 | -0.13 | 0.29 |