Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹14.5800
-0.02%
Mirae Asset Arbitrage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF769K01FS1). As of 2026-09-17, its NAV is ₹14.5800 (-0.02% from the previous day). Full daily NAV history since 2020-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148401
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF769K01FS1
ISIN (Reinvest)
—
Launch Date
2020-06-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-17 | ₹14.5800 | -0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-16 | ₹14.5830 | -0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-15 | ₹14.5900 | +0.12% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-11 | ₹14.5720 | -0.21% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-10 | ₹14.6020 | +0.16% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-09 | ₹14.5780 | +0.04% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-08 | ₹14.5720 | -0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-07 | ₹14.5740 | +0.19% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-04 | ₹14.5470 | -0.14% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-03 | ₹14.5670 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-02 | ₹14.5720 | -0.12% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-09-01 | ₹14.5900 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-31 | ₹14.5940 | +0.36% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-28 | ₹14.5420 | +0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-27 | ₹14.5370 | +0.18% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-26 | ₹14.5110 | -0.19% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-25 | ₹14.5390 | -0.09% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-24 | ₹14.5520 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-21 | ₹14.5430 | +0.13% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-20 | ₹14.5240 | -0.07% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-19 | ₹14.5340 | +0.14% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-18 | ₹14.5130 | +0.11% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-17 | ₹14.4970 | -0.09% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-14 | ₹14.5100 | -0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-13 | ₹14.5190 | -0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-12 | ₹14.5280 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-11 | ₹14.5200 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-10 | ₹14.5130 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-07 | ₹14.4990 | +0.07% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-06 | ₹14.4890 | -0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-05 | ₹14.5030 | -0.14% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-04 | ₹14.5230 | -0.21% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-08-03 | ₹14.5530 | +0.47% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-31 | ₹14.4850 | +0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-30 | ₹14.4830 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-29 | ₹14.4760 | +0.04% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-28 | ₹14.4700 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-27 | ₹14.4630 | +0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-24 | ₹14.4600 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-23 | ₹14.4640 | -0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-22 | ₹14.4650 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-21 | ₹14.4570 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-20 | ₹14.4430 | -0.08% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-17 | ₹14.4540 | +0.08% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-16 | ₹14.4420 | 0.00% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-15 | ₹14.4420 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-14 | ₹14.4460 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-13 | ₹14.4310 | -0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-10 | ₹14.4320 | +0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2026-07-09 | ₹14.4280 | -0.05% |