Mirae Asset Focused Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹27.5010
+0.45%
Mirae Asset Focused Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Focused (ISIN INF769K01EU0). As of 2026-09-17, its NAV is ₹27.5010 (+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
147206
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF769K01EU0
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹27.5010 | +0.45% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-16 | ₹27.3780 | +0.32% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-15 | ₹27.2920 | -1.65% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-11 | ₹27.7510 | +0.09% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-10 | ₹27.7260 | +0.09% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-09 | ₹27.7000 | -0.28% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-08 | ₹27.7770 | -0.23% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-07 | ₹27.8420 | -0.49% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-04 | ₹27.9800 | -0.12% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-03 | ₹28.0130 | +0.39% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-02 | ₹27.9050 | -0.55% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-09-01 | ₹28.0590 | -0.49% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-31 | ₹28.1980 | -0.00% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-28 | ₹28.1990 | -0.13% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-27 | ₹28.2370 | -0.64% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-26 | ₹28.4180 | -0.09% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-25 | ₹28.4450 | +0.63% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-24 | ₹28.2680 | +0.27% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-21 | ₹28.1930 | +0.35% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-20 | ₹28.0950 | +0.66% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-19 | ₹27.9110 | -0.06% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-18 | ₹27.9280 | -0.45% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-17 | ₹28.0530 | +0.23% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-14 | ₹27.9900 | -0.02% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-13 | ₹27.9960 | +0.01% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-12 | ₹27.9940 | +0.20% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-11 | ₹27.9370 | +0.25% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-10 | ₹27.8680 | +0.42% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-07 | ₹27.7510 | +0.51% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-06 | ₹27.6100 | -0.16% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-05 | ₹27.6550 | +0.55% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-04 | ₹27.5040 | -0.11% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-08-03 | ₹27.5330 | +1.38% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-31 | ₹27.1590 | +0.36% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-30 | ₹27.0610 | +0.11% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-29 | ₹27.0310 | +1.16% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-28 | ₹26.7200 | -0.19% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-27 | ₹26.7710 | +0.96% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-24 | ₹26.5170 | -0.35% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-23 | ₹26.6110 | -0.58% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-22 | ₹26.7660 | -1.09% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-21 | ₹27.0610 | +0.13% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-20 | ₹27.0260 | -0.18% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-17 | ₹27.0750 | +0.39% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-16 | ₹26.9690 | -0.32% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-15 | ₹27.0550 | +0.62% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-14 | ₹26.8880 | -0.75% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-13 | ₹27.0920 | -0.07% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-10 | ₹27.1110 | +1.35% |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2026-07-09 | ₹26.7510 | +0.71% |