- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (IDCW) | 13.63 | 11-Aug-22 | 3.57 | 2.40 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 14.17 | 11-Aug-22 | 3.61 | 2.51 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14.16 | 11-Aug-22 | 3.60 | 2.51 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 13.14 | 24-Jul-20 | 0.54 | 2.05 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 13.14 | 24-Jul-20 | 0.54 | 2.05 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 12.87 | 24-Jul-20 | 0.53 | 2.01 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 12.87 | 24-Jul-20 | 0.53 | 2.01 |
| Mirae Asset Banking&Financial Services Fund (G) | 19.94 | 11-Dec-20 | 7.81 | 7.57 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 19.96 | 11-Dec-20 | 7.81 | 7.58 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 21.36 | 11-Dec-20 | 7.85 | 7.70 |