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Fund Profile

Scheme Name NAV(₹)
27-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Midcap Fund (G) 39.71 29-Jul-19 -1.80 0.76
Mirae Asset Midcap Fund (IDCW) 25.93 29-Jul-19 -1.80 0.76
Mirae Asset Midcap Fund - Direct (G) 43.43 29-Jul-19 -1.78 0.84
Mirae Asset Midcap Fund - Direct (IDCW) 28.54 29-Jul-19 -1.78 0.84
Mirae Asset Money Market Fund (G) 1,344.23 11-Aug-21 0.12 0.56
Mirae Asset Money Market Fund (IDCW) 1,344.22 11-Aug-21 0.12 0.56
Mirae Asset Money Market Fund - Direct (G) 1,367.95 11-Aug-21 0.13 0.59
Mirae Asset Money Market Fund - Direct (IDCW) 1,365.70 11-Aug-21 0.13 0.59
Mirae Asset Money Market Fund - Direct (IDCW-W) 1,364.13 07-Jul-26 0.01 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 13.93 31-Jan-24 -0.85 -0.04