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Mirae · Hybrid Scheme - Arbitrage Fund

Mirae Asset Arbitrage Fund Direct IDCW

NAV: 14.41as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Mirae Asset Arbitrage Fund Direct IDCW NAV in India is ₹14.41 per unit.

Scheme details

Scheme code
148402
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF769K01FR3

30-day NAV history

DateNAV (₹)
13 Jul 202614.41
10 Jul 202614.41
09 Jul 202614.41
08 Jul 202614.42
07 Jul 202614.41
06 Jul 202614.40
03 Jul 202614.39
02 Jul 202614.39
01 Jul 202614.38
30 Jun 202614.36
29 Jun 202614.36
25 Jun 202614.36
24 Jun 202614.35
23 Jun 202614.36
22 Jun 202614.35
19 Jun 202614.34
18 Jun 202614.33
17 Jun 202614.33
16 Jun 202614.33

Mirae Asset Arbitrage Fund Direct IDCW — FAQs

What is the current Mirae Asset Arbitrage Fund Direct IDCW NAV price in India?+

As of Monday, 13 July 2026, the price of Mirae Asset Arbitrage Fund Direct IDCW NAV in India is ₹14.41 per unit.

What was the Mirae Asset Arbitrage Fund Direct IDCW NAV price in India yesterday?+

The previous Mirae Asset Arbitrage Fund Direct IDCW NAV price in India was ₹14.41 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest Mirae Asset Arbitrage Fund Direct IDCW NAV price in India recently?+

The lowest recorded Mirae Asset Arbitrage Fund Direct IDCW NAV price in India in the recent period is ₹14.33 per unit.

What is the highest Mirae Asset Arbitrage Fund Direct IDCW NAV price in India recently?+

The highest recorded Mirae Asset Arbitrage Fund Direct IDCW NAV price in India in the recent period is ₹14.42 per unit.