Mirae Asset Equity Savings Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹12.5280
+0.23%
Mirae Asset Equity Savings Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF769K01EH7). As of 2026-09-17, its NAV is ₹12.5280 (+0.23% 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
145696
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF769K01EH7
ISIN (Reinvest)
INF769K01EL9
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 - Regular Plan - IDCW | 2026-09-17 | ₹12.5280 | +0.23% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.4990 | +0.10% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.4860 | -0.72% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.5770 | -0.16% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.5970 | +0.13% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.5810 | -0.23% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.6100 | -0.05% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.6160 | -0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.6230 | -0.08% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.6330 | +0.05% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.6270 | -0.22% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.6550 | -0.12% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.6700 | -0.01% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.6710 | +0.09% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.6600 | -0.03% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.6640 | -0.15% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.6830 | +0.14% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.6650 | -0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.6720 | +0.11% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.6580 | +0.13% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.6410 | -0.09% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.6530 | -0.03% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.6570 | -0.08% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.6670 | -0.09% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.6780 | -0.03% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.6820 | +0.08% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.6720 | -0.07% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.6810 | +0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.6740 | +0.02% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.6720 | -0.02% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.6750 | +0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.6670 | -0.23% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.6960 | +0.79% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.5970 | +0.21% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.5700 | +0.08% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.5600 | +0.35% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.5160 | -0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.5230 | +0.52% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.4580 | -0.15% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.4770 | -0.29% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.5130 | -0.33% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.5550 | +0.02% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.5530 | -0.10% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.5660 | +0.25% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.5350 | -0.06% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.5430 | +0.14% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.5260 | -0.23% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.5550 | +0.01% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.5540 | +0.47% |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.4950 | +0.27% |