- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.02%
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 | 5.29% | -0.02% | 0.1% | 0.47% | 1.31% | 6.09% | 6.96% | 5.59% | - | - |
NAV (Net asset value) history
Mirae Asset Arbitrage Fund Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 23 October, 2025 | 13.231 |
| 20 October, 2025 | 13.232 |
| 17 October, 2025 | 13.232 |
| 16 October, 2025 | 13.220 |
| 15 October, 2025 | 13.213 |
| 14 October, 2025 | 13.222 |
| 13 October, 2025 | 13.212 |
| 10 October, 2025 | 13.200 |
| 9 October, 2025 | 13.198 |
| 8 October, 2025 | 13.211 |
| 7 October, 2025 | 13.195 |
| 6 October, 2025 | 13.192 |
| 3 October, 2025 | 13.191 |
| 1 October, 2025 | 13.185 |
| 30 September, 2025 | 13.179 |
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 13.284 as on 14 November, 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 5.29% as on 14 November, 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 6.09% as on 14 November, 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 14 November, 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 5.59% as on 14 November, 2025.