Mirae Asset Arbitrage Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.9230
-0.04%
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 2026-09-16, its NAV is ₹13.9230 (-0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.8640 | +0.11% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.8490 | -0.10% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.8630 | -0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.8720 | -0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.8810 | +0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.8730 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.8670 | +0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.8550 | +0.07% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.8450 | -0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.8580 | -0.15% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.8790 | -0.20% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.9070 | +0.46% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.8430 | +0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.8410 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.8360 | +0.04% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.8300 | +0.05% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.8230 | +0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.8220 | -0.03% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.8260 | -0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.8270 | +0.05% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.8200 | +0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.8070 | -0.08% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.8180 | +0.09% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.8060 | -0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.8070 | -0.03% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.8110 | +0.10% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.7970 | -0.01% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.7990 | +0.03% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.7950 | -0.06% |
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW | 2026-07-08 | ₹13.8030 | +0.04% |