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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 1,135.20 | 03-Jan-13 | -0.41 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 1,217.37 | 02-Jan-13 | 0.12 | 0.53 |
| Mirae Asset Liquid Fund - Regular (G) | 2,920.50 | 13-Jan-09 | 0.11 | 0.52 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 1,066.43 | 13-Jan-09 | 0.11 | 0.49 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.85 | 13-Jan-09 | -0.41 | 0.60 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,153.64 | 13-Jan-09 | 0.11 | 0.52 |
| Mirae Asset Long Duration Fund - Direct (G) | 10.60 | 06-Dec-24 | -0.52 | -0.25 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 10.59 | 06-Dec-24 | -0.52 | -0.25 |
| Mirae Asset Long Duration Fund - Regular (G) | 10.51 | 06-Dec-24 | -0.53 | -0.30 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 10.51 | 06-Dec-24 | -0.53 | -0.30 |