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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (G) | 176.92 | 02-Jan-13 | -2.26 | -0.67 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 82.96 | 02-Jan-13 | -2.26 | -0.67 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 155.73 | 12-Jul-10 | -2.28 | -0.74 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 47.90 | 12-Jul-10 | -2.28 | -0.74 |
| Mirae Asset Large Cap Fund (G) | 111.38 | 09-Apr-08 | -2.42 | -0.88 |
| Mirae Asset Large Cap Fund (IDCW) | 28.53 | 09-Apr-08 | -2.42 | -0.89 |
| Mirae Asset Large Cap Fund - Direct (G) | 126.80 | 02-Jan-13 | -2.41 | -0.81 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 66.19 | 02-Jan-13 | -2.41 | -0.81 |
| Mirae Asset Liquid Fund - Direct (G) | 2,974.30 | 06-Jan-13 | 0.12 | 0.53 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 1,075.83 | 02-Jan-13 | 0.12 | 0.49 |