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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Large Cap Fund - Direct (IDCW) 68.49 02-Jan-13 5.96 3.35
Mirae Asset Liquid Fund - Direct (G) 2,751.75 06-Jan-13 0.12 0.73
Mirae Asset Liquid Fund - Direct (IDCW-D) 1,075.83 02-Jan-13 0.09 0.69
Mirae Asset Liquid Fund - Direct (IDCW-M) 1,142.17 03-Jan-13 0.12 0.73
Mirae Asset Liquid Fund - Direct (IDCW-W) 1,217.24 02-Jan-13 0.00 0.61
Mirae Asset Liquid Fund - Regular (G) 2,705.51 13-Jan-09 0.12 0.72
Mirae Asset Liquid Fund - Regular (IDCW-D) 1,066.43 13-Jan-09 0.08 0.68
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,159.85 13-Jan-09 0.12 0.72
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.51 13-Jan-09 0.00 0.60
Mirae Asset Long Duration Fund - Direct (G) 10.49 06-Dec-24 0.88 2.49