Mirae Asset Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹28.5940
+0.85%
Mirae Asset Midcap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF769K01EZ9). As of 2026-09-17, its NAV is ₹28.5940 (+0.85% from the previous day). Full daily NAV history since 2019-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
147478
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01EZ9
ISIN (Reinvest)
INF769K01FC5
Launch Date
2019-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-17 | ₹28.5940 | +0.85% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-16 | ₹28.3540 | +0.22% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-15 | ₹28.2910 | -2.09% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-11 | ₹28.8940 | -0.50% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-10 | ₹29.0400 | -0.30% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-09 | ₹29.1280 | -0.10% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-08 | ₹29.1580 | +0.05% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-07 | ₹29.1440 | -0.44% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-04 | ₹29.2740 | -0.19% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-03 | ₹29.3310 | +0.32% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-02 | ₹29.2370 | -0.35% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-09-01 | ₹29.3390 | -1.05% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-31 | ₹29.6500 | +0.17% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-28 | ₹29.5990 | +0.09% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-27 | ₹29.5710 | -0.11% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-26 | ₹29.6050 | +0.45% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-25 | ₹29.4720 | +0.50% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-24 | ₹29.3240 | +0.06% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-21 | ₹29.3060 | +0.18% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-20 | ₹29.2530 | +0.59% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-19 | ₹29.0820 | -0.22% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-18 | ₹29.1460 | -0.15% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-17 | ₹29.1900 | +0.07% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-14 | ₹29.1700 | -0.58% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-13 | ₹29.3400 | +0.19% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-12 | ₹29.2850 | +0.04% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-11 | ₹29.2730 | +0.30% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-10 | ₹29.1860 | +0.22% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-07 | ₹29.1220 | -0.08% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-06 | ₹29.1440 | -0.27% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-05 | ₹29.2220 | +0.10% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-04 | ₹29.1920 | +0.03% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-08-03 | ₹29.1830 | +0.97% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-31 | ₹28.9020 | +0.26% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-30 | ₹28.8270 | -0.22% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-29 | ₹28.8910 | +0.94% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-28 | ₹28.6220 | +0.28% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-27 | ₹28.5410 | +1.26% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-24 | ₹28.1870 | -0.32% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-23 | ₹28.2770 | -0.83% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-22 | ₹28.5130 | -1.24% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-21 | ₹28.8720 | +0.36% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-20 | ₹28.7690 | +0.25% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-17 | ₹28.6980 | -0.23% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-16 | ₹28.7640 | -0.20% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-15 | ₹28.8220 | +0.53% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-14 | ₹28.6700 | -0.63% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-13 | ₹28.8510 | +0.15% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-10 | ₹28.8080 | +1.33% |
| Mirae Asset Midcap Fund - Direct Plan - IDCW | 2026-07-09 | ₹28.4300 | +1.42% |