Mirae Asset Equity Savings Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹13.7110
+0.24%
Mirae Asset Equity Savings Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF769K01EJ3). As of 2026-09-17, its NAV is ₹13.7110 (+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
145694
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF769K01EJ3
ISIN (Reinvest)
INF769K01EM7
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 - IDCW | 2026-09-17 | ₹13.7110 | +0.24% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.6780 | +0.11% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.6630 | -0.72% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.7620 | -0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.7830 | +0.12% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.7660 | -0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.7970 | -0.04% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.8030 | -0.04% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.8090 | -0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.8200 | +0.05% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.8130 | -0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.8430 | -0.12% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.8590 | 0.00% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.8590 | +0.09% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.8470 | -0.03% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.8510 | -0.14% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.8710 | +0.14% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.8510 | -0.04% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.8570 | +0.11% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.8420 | +0.14% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.8220 | -0.09% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.8350 | -0.04% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.8400 | -0.07% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.8500 | -0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.8610 | -0.03% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.8650 | +0.08% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.8540 | -0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.8630 | +0.07% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.8540 | +0.01% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.8520 | -0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.8550 | +0.07% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.8460 | -0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.8770 | +0.79% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.7680 | +0.22% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.7380 | +0.09% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.7260 | +0.36% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.6770 | -0.06% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.6850 | +0.53% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.6130 | -0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.6340 | -0.29% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.6730 | -0.33% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.7180 | +0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.7150 | -0.10% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.7290 | +0.26% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.6940 | -0.07% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.7030 | +0.15% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.6830 | -0.23% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.7150 | +0.02% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.7120 | +0.47% |
| Mirae Asset Equity Savings Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.6480 | +0.28% |