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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct (G) | 13.80 | 17-Mar-21 | -0.01 | 0.42 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 13.79 | 17-Mar-21 | -0.01 | 0.42 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 13.48 | 17-Mar-21 | -0.02 | 0.39 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 13.48 | 17-Mar-21 | -0.02 | 0.39 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 25.05 | 21-Sep-20 | -1.67 | -0.76 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 25.05 | 21-Sep-20 | -1.68 | -0.76 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 25.16 | 21-Sep-20 | -1.67 | -0.75 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 25.17 | 21-Sep-20 | -1.67 | -0.75 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 18.84 | 24-Mar-17 | -0.15 | 0.22 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 18.81 | 24-Mar-17 | -0.15 | 0.21 |