• SENSEX 73,895.74
    315.20 (+0.43%)
  • BANKNIFTY 55,438.50
    -1,110.40 (--1.96%)

Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Large Cap Fund (G) 107.98 09-Apr-08 -0.69 -4.73
Mirae Asset Large Cap Fund (IDCW) 27.66 09-Apr-08 -0.69 -4.73
Mirae Asset Large Cap Fund - Direct (G) 123.11 02-Jan-13 -0.67 -4.66
Mirae Asset Large Cap Fund - Direct (IDCW) 64.26 02-Jan-13 -0.68 -4.66
Mirae Asset Liquid Fund - Direct (G) 3,004.78 06-Jan-13 0.11 0.53
Mirae Asset Liquid Fund - Direct (IDCW-D) 1,075.83 02-Jan-13 0.11 0.54
Mirae Asset Liquid Fund - Direct (IDCW-M) 1,134.65 03-Jan-13 -0.42 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 1,216.29 02-Jan-13 -0.01 0.41
Mirae Asset Liquid Fund - Regular (G) 2,949.94 13-Jan-09 0.11 0.53
Mirae Asset Liquid Fund - Regular (IDCW-D) 1,066.43 13-Jan-09 0.10 0.51