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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (G) | 44.82 | 02-Jul-18 | -0.56 | 2.71 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 26.39 | 02-Jul-18 | -0.56 | 2.71 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10.63 | 04-Jul-25 | -0.08 | 0.36 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10.63 | 04-Jul-25 | -0.08 | 0.36 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10.60 | 04-Jul-25 | -0.09 | 0.34 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 10.60 | 04-Jul-25 | -0.09 | 0.34 |
| Mirae Asset Infrastructure Fund - Direct (G) | 11.13 | 05-Dec-25 | -1.15 | -0.94 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 11.13 | 05-Dec-25 | -1.16 | -0.94 |
| Mirae Asset Infrastructure Fund - Regular (G) | 11.01 | 05-Dec-25 | -1.19 | -1.09 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 11.01 | 05-Dec-25 | -1.19 | -1.09 |