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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.61 04-Jul-25 0.15 0.16
Mirae Asset Infrastructure Fund - Direct (G) 11.39 05-Dec-25 2.39 2.48
Mirae Asset Infrastructure Fund - Direct (IDCW) 11.39 05-Dec-25 2.39 2.48
Mirae Asset Infrastructure Fund - Regular (G) 11.27 05-Dec-25 2.36 2.32
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.27 05-Dec-25 2.36 2.32
Mirae Asset Large & Midcap Fund - Direct (G) 181.88 02-Jan-13 2.81 2.10
Mirae Asset Large & Midcap Fund - Direct (IDCW) 85.29 02-Jan-13 2.81 2.10
Mirae Asset Large & Midcap Fund - Regular (G) 160.07 12-Jul-10 2.79 2.02
Mirae Asset Large & Midcap Fund - Regular (IDCW) 49.23 12-Jul-10 2.79 2.02
Mirae Asset Large Cap Fund (G) 115.06 09-Apr-08 3.31 2.31