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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

24-Jan-26 11:36 Hrs IST

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes:

Mirae Asset Equity Savings Fund:

Regular Plan ' IDCW Option: Rs 1.07 per unit.

Direct Plan ' IDCW Option: Rs 1.165 per unit.

Mirae Asset Healthcare Fund:

Regular Plan ' IDCW Option: Rs 1.92 per unit.

Direct Plan ' IDCW Option: Rs 2.21 per unit.

81,857.48 319.78 ( 0.39%)

49,444.50 324.78 (0.66%)

6,973.05 36.44 (0.53%)

53,322.83 437.58 (0.83%)

10,159.04 15.60 (0.15%)

91.64 0.05 (0.06%)

108.40 1.13 (1.05%)

125.02 1.82 (1.48%)

0.59 0.01 (1.89%)