Mutual fund details

Mirae Asset Arbitrage Fund Direct IDCW

Hybrid Scheme - Arbitrage Fund

Code 148402ISIN INF769K01FR3Mirae Asset Mutual Fund

₹14.6000

NAV · 18-Sep-2026

NAV: ₹14.6000
As On: 18-Sep-2026
Scheme Code: 148402
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹14.6000
NAV date: 18-Sep-2026
Scheme code: 148402
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01FR3
ISIN (reinvestment): INF769K01FT9

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: 148402
Latest NAV: ₹14.6000

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.