NAV as on 04-07-2026
| Fund name | Mirae Asset Fixed Maturity Plan - Series - III - 1122 Days |
| Category | Closed Ended Fund |
| AMC | Mirae Asset Fixed Maturity Plan - Series - III - 1122 Days |
| Current NAV | ₹12.48 (04-07-2026) |
| Expense ratio | 0.26% |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | KFIN Technologies Private Limited |
| Allotment date | 2019-03-18T05:30:00+05:30 |
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Mirae Asset Fixed Maturity Plan - Series - III - 1122 Days is an open-ended mutual fund scheme in the Closed Ended Fund category, offered by Mirae Asset Fixed Maturity Plan - Series - III - 1122 Days. Its latest NAV is ₹12.48 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Fixed Maturity Plan - Series - III - 1122 Days?
The current NAV is ₹12.48 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).