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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (G) | 14.58 | 11-Aug-22 | -1.15 | -0.23 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 13.44 | 11-Aug-22 | -1.15 | -0.23 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 15.41 | 11-Aug-22 | -1.12 | -0.12 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14.19 | 11-Aug-22 | -1.12 | -0.12 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 13.99 | 24-Jul-20 | 0.00 | 0.39 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 13.99 | 24-Jul-20 | 0.00 | 0.39 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 13.62 | 24-Jul-20 | -0.01 | 0.35 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 13.62 | 24-Jul-20 | -0.01 | 0.35 |
| Mirae Asset Banking&Financial Services Fund (G) | 21.41 | 11-Dec-20 | -3.26 | -1.46 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.44 | 11-Dec-20 | -3.26 | -1.46 |