Mirae Asset Arbitrage Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹14.0310
+0.16%
Mirae Asset Arbitrage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF769K01FO0). As of 2026-10-30, its NAV is ₹14.0310 (+0.16% 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
148403
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF769K01FO0
ISIN (Reinvest)
INF769K01FQ5
Launch Date
2020-06-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 116.92 lakh
Risk Metrics
CAGR 1Y
5.89%
CAGR 3Y
6.50%
CAGR since inception
5.47%
Return since inception
40.24%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-30 | ₹14.0310 | +0.16% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-29 | ₹14.0080 | -0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-28 | ₹14.0160 | -0.15% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-27 | ₹14.0370 | +0.14% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-26 | ₹14.0170 | -0.16% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-23 | ₹14.0390 | +0.19% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-22 | ₹14.0120 | -0.17% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-21 | ₹14.0360 | +0.21% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-19 | ₹14.0070 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-16 | ₹14.0020 | +0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-15 | ₹13.9890 | -0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-14 | ₹13.9940 | +0.12% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-13 | ₹13.9770 | -0.21% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-12 | ₹14.0070 | +0.20% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-09 | ₹13.9790 | +0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-08 | ₹13.9780 | -0.08% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-07 | ₹13.9890 | +0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-06 | ₹13.9800 | +0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-05 | ₹13.9780 | +0.08% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-10-01 | ₹13.9670 | +0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-30 | ₹13.9540 | +0.27% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-29 | ₹13.9160 | -0.29% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-28 | ₹13.9560 | +0.02% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-25 | ₹13.9530 | +0.05% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-24 | ₹13.9460 | -0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-23 | ₹13.9540 | +0.14% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-22 | ₹13.9350 | +0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-21 | ₹13.9340 | -0.16% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-18 | ₹13.9570 | +0.27% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-17 | ₹13.9190 | -0.03% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.9230 | -0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.9290 | +0.12% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.9130 | -0.21% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.9420 | +0.17% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.9190 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.9140 | -0.02% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.9170 | +0.19% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.8910 | -0.14% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.9110 | -0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.9160 | -0.13% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.9340 | -0.02% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.9370 | +0.35% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.8890 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.8840 | +0.17% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.8600 | -0.19% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.8870 | -0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.9000 | +0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.8920 | +0.13% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.8740 | -0.07% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.8840 | +0.14% |