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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,153.70 | 13-Jan-09 | 0.01 | 0.35 |
| Mirae Asset Long Duration Fund - Direct (G) | 10.56 | 06-Dec-24 | -0.42 | -1.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 10.55 | 06-Dec-24 | -0.42 | -1.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 10.47 | 06-Dec-24 | -0.43 | -1.05 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 10.47 | 06-Dec-24 | -0.43 | -1.04 |
| Mirae Asset Low Duration Fund - Direct (G) | 2,638.69 | 02-Jan-13 | 0.14 | 0.41 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 1,208.93 | 14-Oct-13 | 0.06 | 0.27 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 1,162.39 | 02-Jan-13 | 0.14 | 0.41 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 1,004.63 | 02-Jan-13 | 0.14 | 0.41 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 1,456.08 | 02-Jan-13 | -0.04 | 0.23 |