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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,358.62 | 11-Aug-21 | 0.11 | 0.58 |
| Mirae Asset Money Market Fund (IDCW) | 1,358.61 | 11-Aug-21 | 0.11 | 0.58 |
| Mirae Asset Money Market Fund - Direct (G) | 1,383.31 | 11-Aug-21 | 0.12 | 0.60 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 1,381.03 | 11-Aug-21 | 0.12 | 0.60 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 1,362.31 | 07-Jul-26 | -0.03 | -0.07 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 13.98 | 31-Jan-24 | -0.06 | -2.48 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 13.98 | 31-Jan-24 | -0.05 | -2.48 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13.41 | 31-Jan-24 | -0.08 | -2.60 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13.40 | 31-Jan-24 | -0.08 | -2.60 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 10.61 | 29-Aug-25 | -0.15 | -3.10 |