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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct (G) | 12.31 | 31-Jan-25 | -0.60 | -0.16 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 12.31 | 31-Jan-25 | -0.59 | -0.15 |
| Mirae Asset Small Cap Fund - Regular (G) | 12.03 | 31-Jan-25 | -0.63 | -0.28 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 12.03 | 31-Jan-25 | -0.63 | -0.28 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 1,417.01 | 07-Oct-20 | 0.10 | 0.58 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 1,416.55 | 07-Oct-20 | 0.10 | 0.58 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,398.12 | 07-Oct-20 | 0.10 | 0.56 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,397.62 | 07-Oct-20 | 0.10 | 0.56 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 13.18 | 06-Oct-21 | -0.22 | 0.72 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 13.23 | 06-Oct-21 | -0.22 | 0.72 |