Mutual fund details

Mirae Asset Arbitrage Fund Direct Growth

Hybrid Scheme - Arbitrage Fund

Code 148401ISIN INF769K01FS1Mirae Asset Mutual Fund

₹14.5800

NAV · 17-Sep-2026

NAV: ₹14.5800
As On: 17-Sep-2026
Scheme Code: 148401
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹14.5800
NAV date: 17-Sep-2026
Scheme code: 148401
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01FS1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 148401
Latest NAV: ₹14.5800

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.