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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 15-Oct-19 | 0.09 | 0.42 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,001.40 | 15-Oct-19 | 0.10 | 0.43 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.71 | 28-Nov-19 | 0.10 | 0.35 |
| Mirae Asset S&P 500 Top 50 ETF | 64.97 | 21-Sep-21 | 0.07 | -0.08 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 26.38 | 22-Sep-21 | -5.10 | -0.39 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 26.90 | 22-Sep-21 | -5.09 | -0.36 |
| Mirae Asset Short Duration Fund - Direct (G) | 17.77 | 16-Mar-18 | 0.19 | 0.25 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 17.72 | 16-Mar-18 | 0.19 | 0.25 |
| Mirae Asset Short Duration Fund - Regular (G) | 16.60 | 16-Mar-18 | 0.17 | 0.18 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 16.61 | 16-Mar-18 | 0.17 | 0.18 |