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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Long Duration Fund - Direct (IDCW) 10.49 06-Dec-24 0.88 2.48
Mirae Asset Long Duration Fund - Regular (G) 10.47 06-Dec-24 0.86 2.43
Mirae Asset Long Duration Fund - Regular (IDCW) 10.47 06-Dec-24 0.86 2.43
Mirae Asset Low Duration Fund - Direct (G) 2,425.26 02-Jan-13 0.26 1.16
Mirae Asset Low Duration Fund - Direct (IDCW-D) 1,208.93 14-Oct-13 0.16 1.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 1,172.00 02-Jan-13 0.26 1.15
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 1,008.58 02-Jan-13 0.26 1.16
Mirae Asset Low Duration Fund - Direct (IDCW-W) 1,456.41 02-Jan-13 0.06 0.97
Mirae Asset Low Duration Fund - Regular (G) 2,230.94 06-Mar-08 0.24 1.10
Mirae Asset Low Duration Fund - Regular (IDCW-D) 1,005.16 07-Mar-08 0.15 0.92