Current NAV
₹14.0560
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +1.84% | Absolute |
| 6 Months | +3.31% | Absolute |
| 1 Year | +6.87% | CAGR |
| 3 Years | +7.71% | CAGR |
| 5 Years | +6.54% | CAGR |
Mirae Asset Arbitrage Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹14.0560 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.87% (CAGR). The 5-year annualized return stands at +6.54%.
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