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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Liquid Fund - Direct (IDCW-D) 1,075.83 02-Jan-13 0.11 0.42
Mirae Asset Liquid Fund - Direct (IDCW-M) 1,135.59 03-Jan-13 -0.30 0.01
Mirae Asset Liquid Fund - Direct (IDCW-W) 1,216.76 02-Jan-13 0.14 0.44
Mirae Asset Liquid Fund - Regular (G) 2,964.89 13-Jan-09 0.14 0.43
Mirae Asset Liquid Fund - Regular (IDCW-D) 1,066.43 13-Jan-09 0.12 0.41
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,153.24 13-Jan-09 -0.29 0.01
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.06 13-Jan-09 0.14 0.43
Mirae Asset Long Term Fund - Direct (G) 10.32 06-Dec-24 0.27 -1.40
Mirae Asset Long Term Fund - Direct (IDCW) 10.31 06-Dec-24 0.27 -1.40
Mirae Asset Long Term Fund - Regular (G) 10.22 06-Dec-24 0.26 -1.45