Mirae Asset Focused Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹25.2950
+0.45%
Mirae Asset Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Focused (ISIN INF769K01ET2). As of 2026-09-17, its NAV is ₹25.2950 (+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
147205
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF769K01ET2
ISIN (Reinvest)
INF769K01EW6
Launch Date
2019-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-17 | ₹25.2950 | +0.45% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹25.1820 | +0.32% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹25.1020 | -1.66% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹25.5250 | +0.09% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹25.5010 | +0.09% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹25.4780 | -0.28% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹25.5490 | -0.23% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹25.6080 | -0.49% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹25.7350 | -0.12% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹25.7650 | +0.39% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹25.6660 | -0.55% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹25.8080 | -0.49% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹25.9360 | 0.00% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹25.9360 | -0.14% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹25.9720 | -0.64% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹26.1380 | -0.10% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹26.1630 | +0.63% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹26.0000 | +0.27% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹25.9310 | +0.35% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹25.8410 | +0.66% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹25.6720 | -0.06% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹25.6870 | -0.45% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹25.8020 | +0.22% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹25.7450 | -0.02% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹25.7500 | +0.01% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹25.7480 | +0.21% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹25.6950 | +0.25% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹25.6320 | +0.42% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹25.5250 | +0.51% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹25.3950 | -0.17% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹25.4370 | +0.55% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹25.2970 | -0.11% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹25.3240 | +1.38% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹24.9800 | +0.36% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹24.8900 | +0.11% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹24.8620 | +1.16% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹24.5760 | -0.19% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹24.6230 | +0.96% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹24.3900 | -0.35% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹24.4760 | -0.58% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹24.6180 | -1.09% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹24.8900 | +0.13% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹24.8580 | -0.18% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹24.9030 | +0.39% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹24.8060 | -0.32% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹24.8850 | +0.62% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹24.7310 | -0.75% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹24.9180 | -0.07% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹24.9360 | +1.35% |
| Mirae Asset Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹24.6050 | +0.71% |