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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.

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15	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
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29	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
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