Mutual fund details

    Mirae Asset Arbitrage Fund Regular IDCW

    Hybrid Scheme - Arbitrage Fund
    Code 148403ISIN INF769K01FO0Mirae Asset Mutual Fund
    ₹13.9190

    NAV · 17-Sep-2026

    NAV
    ₹13.9190
    As On
    17-Sep-2026
    Scheme Code
    148403
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.9190
    NAV date
    17-Sep-2026
    Scheme code
    148403
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01FO0
    ISIN (reinvestment)
    INF769K01FQ5

    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
    148403
    Latest NAV
    ₹13.9190

    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.