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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 1,346.20 | 11-Aug-21 | 0.15 | 0.40 |
| Mirae Asset Money Market Fund - Direct (G) | 1,370.06 | 11-Aug-21 | 0.15 | 0.43 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 1,367.80 | 11-Aug-21 | 0.15 | 0.43 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 1,364.14 | 07-Jul-26 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 14.15 | 31-Jan-24 | 1.56 | 1.22 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 14.15 | 31-Jan-24 | 1.56 | 1.22 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13.60 | 31-Jan-24 | 1.52 | 1.09 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13.59 | 31-Jan-24 | 1.52 | 1.09 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 10.94 | 29-Aug-25 | 2.26 | 1.58 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 10.94 | 29-Aug-25 | 2.26 | 1.59 |