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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 35.88 | 29-Jul-15 | 5.04 | 3.11 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 20.32 | 29-Jul-15 | 5.04 | 3.11 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 30.85 | 29-Jul-15 | 5.01 | 3.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 16.76 | 29-Jul-15 | 5.01 | 3.00 |
| Mirae Asset Arbitrage Fund (G) | 12.89 | 19-Jun-20 | 0.20 | 0.67 |
| Mirae Asset Arbitrage Fund (IDCW) | 12.89 | 19-Jun-20 | 0.20 | 0.67 |
| Mirae Asset Arbitrage Fund - Direct (G) | 13.35 | 19-Jun-20 | 0.22 | 0.74 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 13.33 | 19-Jun-20 | 0.22 | 0.74 |
| Mirae Asset BSE 200 Equal Weight ETF | 12.34 | 10-Mar-25 | 6.40 | 3.40 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 10.66 | 18-Mar-25 | 6.11 | 3.53 |