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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 10.04 | 24-Mar-26 | -0.38 | -6.81 |
| Mirae Asset Small Cap Fund - Direct (G) | 12.91 | 31-Jan-25 | 0.25 | -0.27 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 12.91 | 31-Jan-25 | 0.25 | -0.27 |
| Mirae Asset Small Cap Fund - Regular (G) | 12.58 | 31-Jan-25 | 0.22 | -0.40 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 12.59 | 31-Jan-25 | 0.22 | -0.40 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 2,659.22 | 02-Jan-13 | 0.09 | 0.50 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 1,208.39 | 14-Oct-13 | 0.09 | 0.50 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 1,159.58 | 02-Jan-13 | -0.41 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 1,012.45 | 02-Jan-13 | 0.09 | 0.50 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 1,453.72 | 02-Jan-13 | 0.00 | 0.41 |