Mirae Asset Focused Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹22.9200
+0.45%
Mirae Asset Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Focused (ISIN INF769K01ER6). As of 2026-09-17, its NAV is ₹22.9200 (+0.45% from the previous day). Full daily NAV history since 2019-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
147204
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF769K01ER6
ISIN (Reinvest)
INF769K01EV8
Launch Date
2019-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹22.9200 | +0.45% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹22.8180 | +0.31% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹22.7470 | -1.67% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹23.1330 | +0.09% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹23.1130 | +0.09% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹23.0920 | -0.28% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹23.1570 | -0.24% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹23.2120 | -0.50% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹23.3290 | -0.12% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹23.3570 | +0.38% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹23.2680 | -0.55% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹23.3970 | -0.50% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹23.5140 | -0.01% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹23.5170 | -0.14% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹23.5500 | -0.64% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹23.7010 | -0.10% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹23.7240 | +0.62% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹23.5770 | +0.26% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹23.5170 | +0.35% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹23.4360 | +0.65% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-19 | ₹23.2840 | -0.06% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-18 | ₹23.2980 | -0.45% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-17 | ₹23.4030 | +0.21% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-14 | ₹23.3530 | -0.03% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-13 | ₹23.3590 | +0.00% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-12 | ₹23.3580 | +0.20% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-11 | ₹23.3110 | +0.25% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-10 | ₹23.2540 | +0.41% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-07 | ₹23.1590 | +0.51% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-06 | ₹23.0420 | -0.17% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-05 | ₹23.0810 | +0.55% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-04 | ₹22.9550 | -0.11% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-08-03 | ₹22.9800 | +1.37% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-31 | ₹22.6700 | +0.36% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-30 | ₹22.5890 | +0.11% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-29 | ₹22.5640 | +1.16% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-28 | ₹22.3060 | -0.19% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-27 | ₹22.3490 | +0.95% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-24 | ₹22.1390 | -0.36% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-23 | ₹22.2180 | -0.58% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-22 | ₹22.3480 | -1.09% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-21 | ₹22.5950 | +0.12% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-20 | ₹22.5670 | -0.19% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-17 | ₹22.6100 | +0.39% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-16 | ₹22.5230 | -0.32% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-15 | ₹22.5950 | +0.62% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-14 | ₹22.4560 | -0.76% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-13 | ₹22.6270 | -0.08% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-10 | ₹22.6450 | +1.34% |
| Mirae Asset Focused Fund - Regular Plan - IDCW | 2026-07-09 | ₹22.3460 | +0.71% |