Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹22.9260
+0.24%
Mirae Asset Equity Savings Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF769K01EK1). As of 2026-09-17, its NAV is ₹22.9260 (+0.24% from the previous day). Full daily NAV history since 2018-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
145693
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF769K01EK1
ISIN (Reinvest)
—
Launch Date
2018-11-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-17 | ₹22.9260 | +0.24% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-16 | ₹22.8720 | +0.11% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-15 | ₹22.8470 | -0.71% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-11 | ₹23.0110 | -0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-10 | ₹23.0460 | +0.12% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-09 | ₹23.0180 | -0.23% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-08 | ₹23.0700 | -0.04% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-07 | ₹23.0800 | -0.05% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-04 | ₹23.0910 | -0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-03 | ₹23.1090 | +0.05% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-02 | ₹23.0970 | -0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-09-01 | ₹23.1470 | -0.11% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-31 | ₹23.1730 | -0.00% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-28 | ₹23.1740 | +0.09% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-27 | ₹23.1530 | -0.03% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-26 | ₹23.1610 | -0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-25 | ₹23.1950 | +0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-24 | ₹23.1600 | -0.05% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-21 | ₹23.1720 | +0.11% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-20 | ₹23.1460 | +0.14% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-19 | ₹23.1130 | -0.09% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-18 | ₹23.1340 | -0.03% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-17 | ₹23.1420 | -0.07% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-14 | ₹23.1580 | -0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-13 | ₹23.1770 | -0.03% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-12 | ₹23.1840 | +0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-11 | ₹23.1650 | -0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-10 | ₹23.1800 | +0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-07 | ₹23.1660 | +0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-06 | ₹23.1620 | -0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-05 | ₹23.1670 | +0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-04 | ₹23.1520 | -0.23% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-08-03 | ₹23.2050 | +0.79% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-31 | ₹23.0220 | +0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-30 | ₹22.9710 | +0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-29 | ₹22.9520 | +0.36% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-28 | ₹22.8700 | -0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-27 | ₹22.8840 | +0.53% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-24 | ₹22.7630 | -0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-23 | ₹22.7980 | -0.28% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-22 | ₹22.8620 | -0.34% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-21 | ₹22.9390 | +0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-20 | ₹22.9340 | -0.10% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-17 | ₹22.9570 | +0.25% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-16 | ₹22.8990 | -0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-15 | ₹22.9130 | +0.14% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-14 | ₹22.8800 | -0.24% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-13 | ₹22.9340 | +0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-10 | ₹22.9290 | +0.47% |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | 2026-07-09 | ₹22.8210 | +0.28% |