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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 23.84 | 21-Sep-20 | 2.20 | -0.24 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 18.53 | 24-Mar-17 | 0.30 | -0.94 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 18.50 | 24-Mar-17 | 0.31 | -0.94 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 16.76 | 24-Mar-17 | 0.29 | -1.01 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 16.76 | 24-Mar-17 | 0.29 | -1.01 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 53.98 | 28-Dec-15 | 2.08 | -1.03 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 25.22 | 28-Dec-15 | 2.08 | -1.03 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 47.13 | 28-Dec-15 | 2.06 | -1.10 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 21.15 | 28-Dec-15 | 2.06 | -1.10 |
| Mirae Asset Equity Savings Fund (G) | 21.06 | 17-Dec-18 | 1.23 | -0.01 |