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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 10.82 | 25-Jun-25 | 0.17 | 0.24 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 10.79 | 25-Jun-25 | 0.16 | 0.22 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 10.79 | 25-Jun-25 | 0.16 | 0.22 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 13.81 | 17-Mar-21 | 0.17 | -0.28 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 13.80 | 17-Mar-21 | 0.17 | -0.28 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 13.47 | 17-Mar-21 | 0.16 | -0.31 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 13.47 | 17-Mar-21 | 0.16 | -0.31 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 23.71 | 21-Sep-20 | 2.20 | -0.25 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 23.72 | 21-Sep-20 | 2.20 | -0.24 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 23.82 | 21-Sep-20 | 2.20 | -0.24 |