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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Large Cap Fund (IDCW) 29.47 09-Apr-08 3.31 2.31
Mirae Asset Large Cap Fund - Direct (G) 131.01 02-Jan-13 3.32 2.39
Mirae Asset Large Cap Fund - Direct (IDCW) 68.39 02-Jan-13 3.32 2.39
Mirae Asset Liquid Fund - Direct (G) 2,978.14 06-Jan-13 0.13 0.48
Mirae Asset Liquid Fund - Direct (IDCW-D) 1,075.83 02-Jan-13 0.11 0.42
Mirae Asset Liquid Fund - Direct (IDCW-M) 1,136.66 03-Jan-13 0.13 0.49
Mirae Asset Liquid Fund - Direct (IDCW-W) 1,217.44 02-Jan-13 0.01 0.36
Mirae Asset Liquid Fund - Regular (G) 2,924.22 13-Jan-09 0.13 0.48
Mirae Asset Liquid Fund - Regular (IDCW-D) 1,066.43 13-Jan-09 0.10 0.41
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,154.32 13-Jan-09 0.13 0.48