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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 38.34 | 29-Jul-15 | 2.46 | -0.11 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 20.32 | 29-Jul-15 | 2.46 | -0.11 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 32.32 | 29-Jul-15 | 2.43 | -0.22 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 16.17 | 29-Jul-15 | 2.43 | -0.22 |
| Mirae Asset Arbitrage Fund (G) | 14.03 | 19-Jun-20 | -0.06 | 0.55 |
| Mirae Asset Arbitrage Fund (IDCW) | 14.03 | 19-Jun-20 | -0.06 | 0.55 |
| Mirae Asset Arbitrage Fund - Direct (G) | 14.71 | 19-Jun-20 | -0.04 | 0.62 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 14.69 | 19-Jun-20 | -0.04 | 0.61 |
| Mirae Asset BSE 200 Equal Weight ETF | 12.75 | 10-Mar-25 | 2.07 | -2.61 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 10.90 | 18-Mar-25 | 2.23 | -2.62 |