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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10.63 | 04-Jul-25 | 0.08 | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 10.63 | 04-Jul-25 | 0.08 | 0.08 |
| Mirae Asset Infrastructure Fund - Direct (G) | 11.37 | 05-Dec-25 | 1.25 | -2.16 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 11.37 | 05-Dec-25 | 1.25 | -2.16 |
| Mirae Asset Infrastructure Fund - Regular (G) | 11.22 | 05-Dec-25 | 1.22 | -2.32 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 11.22 | 05-Dec-25 | 1.22 | -2.32 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 173.31 | 02-Jan-13 | -1.17 | -4.03 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 81.27 | 02-Jan-13 | -1.17 | -4.03 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 152.33 | 12-Jul-10 | -1.18 | -4.10 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 46.85 | 12-Jul-10 | -1.19 | -4.10 |