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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Overnight Fund - Regular (G) | 1,414.05 | 15-Oct-19 | 0.11 | 0.44 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 15-Oct-19 | 0.09 | 0.41 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,000.61 | 15-Oct-19 | -0.35 | -0.02 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.30 | 28-Nov-19 | 0.11 | 0.45 |
| Mirae Asset S&P 500 Top 50 ETF | 65.64 | 21-Sep-21 | -0.95 | -4.11 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 34.14 | 22-Sep-21 | 1.23 | -1.83 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 34.86 | 22-Sep-21 | 1.24 | -1.80 |
| Mirae Asset Short Term Fund - Direct (G) | 17.75 | 16-Mar-18 | 0.18 | -0.34 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 17.70 | 16-Mar-18 | 0.18 | -0.34 |
| Mirae Asset Short Term Fund - Regular (G) | 16.54 | 16-Mar-18 | 0.17 | -0.41 |