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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 12.47 | 17-Dec-18 | 1.23 | -0.01 |
| Mirae Asset Equity Savings Fund - Direct (G) | 22.84 | 17-Dec-18 | 1.25 | 0.07 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13.66 | 17-Dec-18 | 1.25 | 0.07 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (G) | 10.00 | 29-Oct-26 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (IDCW) | 10.00 | 29-Oct-26 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (G) | 10.00 | 29-Oct-26 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (IDCW) | 10.00 | 29-Oct-26 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 16.38 | 24-Feb-23 | 2.73 | -0.84 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 16.34 | 24-Feb-23 | 2.73 | -0.84 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 15.52 | 24-Feb-23 | 2.70 | -0.95 |