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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,101.27 | 10-Jun-08 | 0.24 | 1.10 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,008.28 | 26-Jun-12 | 0.24 | 1.10 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,108.08 | 04-Apr-08 | 0.06 | 0.41 |
| Mirae Asset Midcap Fund (G) | 32.41 | 29-Jul-19 | 6.45 | 2.91 |
| Mirae Asset Midcap Fund (IDCW) | 23.02 | 29-Jul-19 | 6.45 | 2.91 |
| Mirae Asset Midcap Fund - Direct (G) | 34.96 | 29-Jul-19 | 6.48 | 3.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 24.99 | 29-Jul-19 | 6.48 | 2.99 |
| Mirae Asset Money Market Fund (G) | 1,244.96 | 11-Aug-21 | 0.23 | 1.08 |
| Mirae Asset Money Market Fund (IDCW) | 1,244.94 | 11-Aug-21 | 0.23 | 1.08 |
| Mirae Asset Money Market Fund - Direct (G) | 1,261.79 | 11-Aug-21 | 0.24 | 1.11 |