- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.03%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 5.63% | 0.03% | 0.13% | 0.43% | 1.42% | 6.08% | 6.96% | 5.63% | - | - |
NAV (Net asset value) history
Mirae Asset Arbitrage Fund Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 13.327 |
| 4 December, 2025 | 13.323 |
| 3 December, 2025 | 13.324 |
| 2 December, 2025 | 13.318 |
| 1 December, 2025 | 13.318 |
| 28 November, 2025 | 13.310 |
| 27 November, 2025 | 13.307 |
| 26 November, 2025 | 13.306 |
| 25 November, 2025 | 13.314 |
| 24 November, 2025 | 13.310 |
| 21 November, 2025 | 13.310 |
| 20 November, 2025 | 13.302 |
| 19 November, 2025 | 13.301 |
| 18 November, 2025 | 13.298 |
| 17 November, 2025 | 13.289 |
| 14 November, 2025 | 13.284 |
| 13 November, 2025 | 13.286 |
| 12 November, 2025 | 13.269 |
| 11 November, 2025 | 13.271 |
| 10 November, 2025 | 13.266 |
| 7 November, 2025 | 13.271 |
| 6 November, 2025 | 13.268 |
| 4 November, 2025 | 13.270 |
| 3 November, 2025 | 13.254 |
| 31 October, 2025 | 13.246 |
| 30 October, 2025 | 13.251 |
| 29 October, 2025 | 13.241 |
| 28 October, 2025 | 13.241 |
| 27 October, 2025 | 13.239 |
| 24 October, 2025 | 13.245 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Arbitrage Fund Regular Growth?
The latest NAV of Mirae Asset Arbitrage Fund Regular Growth is 13.327 as on 5 December, 2025.What are YTD (year to date) returns of Mirae Asset Arbitrage Fund Regular Growth?
The YTD (year to date) returns of Mirae Asset Arbitrage Fund Regular Growth are 5.63% as on 5 December, 2025.What are 1 year returns of Mirae Asset Arbitrage Fund Regular Growth?
The 1 year returns of Mirae Asset Arbitrage Fund Regular Growth are 6.08% as on 5 December, 2025.What are 3 year CAGR returns of Mirae Asset Arbitrage Fund Regular Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Regular Growth are 6.96% as on 5 December, 2025.What are 5 year CAGR returns of Mirae Asset Arbitrage Fund Regular Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Regular Growth are 5.63% as on 5 December, 2025.