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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 24.30 | 21-Sep-20 | -0.50 | -4.24 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 24.31 | 21-Sep-20 | -0.50 | -4.24 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 24.41 | 21-Sep-20 | -0.50 | -4.24 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 24.43 | 21-Sep-20 | -0.50 | -4.24 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 18.78 | 24-Mar-17 | -0.08 | -0.28 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 18.75 | 24-Mar-17 | -0.08 | -0.28 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 17.00 | 24-Mar-17 | -0.09 | -0.35 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 17.00 | 24-Mar-17 | -0.09 | -0.35 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 55.77 | 28-Dec-15 | -1.26 | -3.99 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26.06 | 28-Dec-15 | -1.26 | -3.99 |