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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 25.65 | 21-Sep-20 | 2.41 | 1.95 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 25.76 | 21-Sep-20 | 2.41 | 1.96 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 25.78 | 21-Sep-20 | 2.42 | 1.95 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 18.79 | 24-Mar-17 | -0.23 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 18.77 | 24-Mar-17 | -0.23 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 17.03 | 24-Mar-17 | -0.25 | -0.07 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 17.03 | 24-Mar-17 | -0.25 | -0.07 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 58.80 | 28-Dec-15 | 3.18 | 1.64 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27.47 | 28-Dec-15 | 3.18 | 1.64 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 51.45 | 28-Dec-15 | 3.16 | 1.56 |