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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Low Duration Fund - Regular (G) 2,406.33 06-Mar-08 0.12 0.35
Mirae Asset Low Duration Fund - Regular (IDCW-D) 1,005.16 07-Mar-08 0.05 0.26
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,089.57 10-Jun-08 0.12 0.35
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,004.28 26-Jun-12 0.12 0.36
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.82 04-Apr-08 -0.04 0.37
Mirae Asset Midcap Fund (G) 40.60 29-Jul-19 2.23 2.61
Mirae Asset Midcap Fund (IDCW) 26.51 29-Jul-19 2.23 2.61
Mirae Asset Midcap Fund - Direct (G) 44.41 29-Jul-19 2.25 2.70
Mirae Asset Midcap Fund - Direct (IDCW) 29.18 29-Jul-19 2.25 2.70
Mirae Asset Money Market Fund (G) 1,346.21 11-Aug-21 0.15 0.40