Current NAV
₹14.3110
▼ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +3.2% | Absolute |
| 1 Year | +6.38% | CAGR |
| 3 Years | +7.53% | CAGR |
| 5 Years | +6.58% | CAGR |
Mirae Asset Arbitrage Fund Direct IDCW 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 ₹14.3110 as of 12-06-2026. 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 +6.38% (CAGR). The 5-year annualized return stands at +6.58%.
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