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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Long Term Fund - Regular (IDCW) | 10.22 | 06-Dec-24 | 0.26 | -1.45 |
| Mirae Asset Midcap Fund (G) | 36.68 | 29-Jul-19 | 2.78 | -4.04 |
| Mirae Asset Midcap Fund (IDCW) | 23.95 | 29-Jul-19 | 2.78 | -4.04 |
| Mirae Asset Midcap Fund - Direct (G) | 40.22 | 29-Jul-19 | 2.80 | -3.96 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 26.43 | 29-Jul-19 | 2.80 | -3.96 |
| Mirae Asset Money Market Fund (G) | 1,363.76 | 11-Aug-21 | 0.14 | 0.29 |
| Mirae Asset Money Market Fund (IDCW) | 1,363.76 | 11-Aug-21 | 0.14 | 0.29 |
| Mirae Asset Money Market Fund - Direct (G) | 1,388.94 | 11-Aug-21 | 0.15 | 0.32 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 1,386.66 | 11-Aug-21 | 0.15 | 0.32 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 1,362.81 | 07-Jul-26 | 0.12 | 0.00 |