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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 1,259.71 | 11-Aug-21 | 0.24 | 1.11 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 11.91 | 31-Jan-24 | 4.01 | 3.40 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 11.91 | 31-Jan-24 | 4.01 | 3.40 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 11.67 | 31-Jan-24 | 3.95 | 3.26 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 11.67 | 31-Jan-24 | 3.96 | 3.26 |
| Mirae Asset Multicap Fund - Direct (G) | 13.48 | 21-Aug-23 | 6.48 | 3.41 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 13.48 | 21-Aug-23 | 6.48 | 3.42 |
| Mirae Asset Multicap Fund - Regular (G) | 13.14 | 21-Aug-23 | 6.44 | 3.29 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 13.13 | 21-Aug-23 | 6.43 | 3.29 |
| Mirae Asset NYSE FANG+ ETF | 91.08 | 06-May-21 | -7.04 | -9.45 |