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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 12.46 | 03-Mar-25 | -1.94 | -1.18 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 12.46 | 03-Mar-25 | -1.94 | -1.18 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 39.14 | 29-Jul-15 | -1.71 | -0.68 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 20.94 | 29-Jul-15 | -1.71 | -0.67 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 33.10 | 29-Jul-15 | -1.73 | -0.79 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 16.76 | 29-Jul-15 | -1.73 | -0.79 |
| Mirae Asset Arbitrage Fund (G) | 13.82 | 19-Jun-20 | 0.03 | 0.57 |
| Mirae Asset Arbitrage Fund (IDCW) | 13.82 | 19-Jun-20 | 0.03 | 0.57 |
| Mirae Asset Arbitrage Fund - Direct (G) | 14.46 | 19-Jun-20 | 0.04 | 0.63 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 14.44 | 19-Jun-20 | 0.04 | 0.63 |