- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 1,152.30 | 13-Jan-09 | -0.41 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.63 | 13-Jan-09 | -0.01 | 0.41 |
| Mirae Asset Long Term Fund - Direct (G) | 10.50 | 06-Dec-24 | 0.03 | -0.81 |
| Mirae Asset Long Term Fund - Direct (IDCW) | 10.49 | 06-Dec-24 | 0.03 | -0.81 |
| Mirae Asset Long Term Fund - Regular (G) | 10.40 | 06-Dec-24 | 0.02 | -0.86 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 10.40 | 06-Dec-24 | 0.02 | -0.86 |
| Mirae Asset Midcap Fund (G) | 39.24 | 29-Jul-19 | -1.23 | -3.75 |
| Mirae Asset Midcap Fund (IDCW) | 25.62 | 29-Jul-19 | -1.23 | -3.75 |
| Mirae Asset Midcap Fund - Direct (G) | 42.99 | 29-Jul-19 | -1.21 | -3.66 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 28.25 | 29-Jul-19 | -1.21 | -3.67 |