Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct
- Option
- Growth
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148401 · AMFIBSE SENSEX72,095.54-0.93%BSE |
NIFTY 5022,580.6-0.88%NSE |
NIFTY BANK53,812.35-1.21%NSE |
NIFTY IT27,817.75-0.96%NSE |
NIFTY AUTO26,295.4-0.87%NSE |
NIFTY FMCG44,844.5-0.93%NSE |
NIFTY PHARMA26,828.95+0.25%NSE |
NIFTY 50022,023.95-0.94%NSE |
Mirae Asset Mutual Fund
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Latest declared NAV₹14.513 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148401
- Growth / payout ISIN
- INF769K01FS1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.