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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Regular (G) | 17.07 | 24-Mar-17 | -0.17 | 0.15 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 17.07 | 24-Mar-17 | -0.17 | 0.15 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 56.99 | 28-Dec-15 | -2.52 | -1.53 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26.63 | 28-Dec-15 | -2.53 | -1.53 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 49.88 | 28-Dec-15 | -2.54 | -1.60 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 22.39 | 28-Dec-15 | -2.54 | -1.61 |
| Mirae Asset Equity Savings Fund (G) | 21.16 | 17-Dec-18 | -0.86 | -0.02 |
| Mirae Asset Equity Savings Fund (IDCW) | 12.52 | 17-Dec-18 | -0.86 | -0.02 |
| Mirae Asset Equity Savings Fund - Direct (G) | 22.88 | 17-Dec-18 | -0.85 | 0.06 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13.69 | 17-Dec-18 | -0.84 | 0.06 |