Mirae Asset Mutual Fund
All mutual funds

Mirae Asset Arbitrage Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

13.91

1D

-0.21%

1Y

+5.82%

NAV history

Mirae Asset Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.9413.8513/08/202611/09/2026
1W+0.16%
1M+0.23%
3M+1.48%
6M+2.65%
1Y+5.82%
3Y+6.52%
5Y+5.90%
MAX+39.06%

Scheme details

Scheme code
148403
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF769K01FO0
ISIN (Div. Reinvest)
INF769K01FQ5
Tradable on exchange
No