Mirae Asset Arbitrage Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹14.5600
-0.02%
Mirae Asset Arbitrage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF769K01FR3). As of 2026-09-17, its NAV is ₹14.5600 (-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
148402
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF769K01FR3
ISIN (Reinvest)
INF769K01FT9
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 - IDCW | 2026-09-17 | ₹14.5600 | -0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.5630 | -0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.5700 | +0.12% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.5520 | -0.21% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.5820 | +0.17% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.5570 | +0.04% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.5510 | -0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.5540 | +0.19% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.5260 | -0.14% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.5470 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.5520 | -0.12% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.5700 | -0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.5730 | +0.36% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.5210 | +0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.5160 | +0.17% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.4910 | -0.19% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.5190 | -0.09% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.5320 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.5230 | +0.13% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.5040 | -0.07% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.5140 | +0.15% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.4920 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.4770 | -0.09% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.4900 | -0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.4990 | -0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.5080 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.5000 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.4930 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.4790 | +0.07% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.4690 | -0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.4830 | -0.14% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.5030 | -0.21% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.5330 | +0.47% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.4650 | +0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-30 | ₹14.4630 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-29 | ₹14.4560 | +0.04% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-28 | ₹14.4500 | +0.05% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-27 | ₹14.4430 | +0.02% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-24 | ₹14.4400 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-23 | ₹14.4440 | -0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-22 | ₹14.4450 | +0.06% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-21 | ₹14.4370 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-20 | ₹14.4230 | -0.08% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-17 | ₹14.4340 | +0.08% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-16 | ₹14.4220 | 0.00% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-15 | ₹14.4220 | -0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-14 | ₹14.4260 | +0.10% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-13 | ₹14.4110 | -0.01% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-10 | ₹14.4120 | +0.03% |
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW | 2026-07-09 | ₹14.4070 | -0.06% |