Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹20.7110
+0.49%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF769K01DI7). As of 2026-09-17, its NAV is ₹20.7110 (+0.49% from the previous day). Full daily NAV history since 2015-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134814
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF769K01DI7
ISIN (Reinvest)
INF769K01DJ5
Launch Date
2015-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-17 | ₹20.7110 | +0.49% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-16 | ₹20.6100 | +0.08% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-15 | ₹20.5940 | -1.47% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-11 | ₹20.9020 | -0.07% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-10 | ₹20.9170 | +0.07% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-09 | ₹20.9020 | -0.50% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-08 | ₹21.0060 | -0.12% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-07 | ₹21.0310 | -0.23% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-04 | ₹21.0790 | +0.06% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-03 | ₹21.0660 | +0.06% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-02 | ₹21.0530 | -0.35% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-01 | ₹21.1270 | -0.36% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-31 | ₹21.2030 | -0.65% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-28 | ₹21.3420 | +0.10% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-27 | ₹21.3200 | -0.20% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-26 | ₹21.3630 | -0.11% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-25 | ₹21.3870 | +0.35% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-24 | ₹21.3130 | -0.09% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-21 | ₹21.3330 | +0.09% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-20 | ₹21.3140 | +0.40% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-19 | ₹21.2290 | -0.18% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-18 | ₹21.2680 | -0.25% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-17 | ₹21.3210 | -0.01% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-14 | ₹21.3240 | -0.19% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-13 | ₹21.3650 | -0.01% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-12 | ₹21.3670 | +0.06% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-11 | ₹21.3550 | -0.14% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-10 | ₹21.3860 | +0.09% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-07 | ₹21.3660 | -0.09% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-06 | ₹21.3860 | +0.08% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-05 | ₹21.3690 | +0.25% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-04 | ₹21.3160 | -0.34% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-03 | ₹21.3880 | +1.18% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-31 | ₹21.1390 | +0.36% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-30 | ₹21.0630 | +0.11% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-29 | ₹21.0400 | +0.70% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-28 | ₹20.8930 | -0.21% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-27 | ₹20.9370 | +0.92% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-24 | ₹20.7470 | -0.78% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-23 | ₹20.9110 | -0.60% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-22 | ₹21.0370 | -0.67% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-21 | ₹21.1790 | -0.02% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-20 | ₹21.1840 | -0.12% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-17 | ₹21.2090 | +0.41% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-16 | ₹21.1230 | -0.08% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-15 | ₹21.1390 | +0.22% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-14 | ₹21.0920 | -0.47% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-13 | ₹21.1910 | +0.05% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-10 | ₹21.1800 | +0.88% |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-09 | ₹20.9950 | +0.47% |