Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund₹24.5340
+0.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01GE9). As of 2026-09-17, its NAV is ₹24.5340 (+0.27% from the previous day). Full daily NAV history since 2020-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148500
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01GE9
ISIN (Reinvest)
—
Launch Date
2020-09-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-17 | ₹24.5340 | +0.27% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-16 | ₹24.4690 | +0.24% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-15 | ₹24.4110 | -1.44% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-11 | ₹24.7670 | -0.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-10 | ₹24.7730 | -0.37% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-09 | ₹24.8650 | -0.53% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-08 | ₹24.9980 | -0.11% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-07 | ₹25.0260 | -0.79% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-04 | ₹25.2260 | +0.14% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-03 | ₹25.1900 | +0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-02 | ₹25.1510 | -0.27% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-09-01 | ₹25.2200 | -0.54% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-31 | ₹25.3580 | -0.50% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-28 | ₹25.4850 | -0.04% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-27 | ₹25.4940 | -0.38% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-26 | ₹25.5900 | -0.10% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-25 | ₹25.6150 | +0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-24 | ₹25.4930 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-21 | ₹25.5340 | -0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-20 | ₹25.5360 | +0.64% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-19 | ₹25.3740 | -0.61% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-18 | ₹25.5290 | -0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-17 | ₹25.6510 | -0.09% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-14 | ₹25.6750 | +0.07% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-13 | ₹25.6560 | +0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-12 | ₹25.6530 | -0.30% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-11 | ₹25.7310 | -0.28% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-10 | ₹25.8020 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-07 | ₹25.7680 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-06 | ₹25.8090 | +0.32% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-05 | ₹25.7270 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-04 | ₹25.6700 | -0.36% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-08-03 | ₹25.7620 | +0.91% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-31 | ₹25.5290 | +0.52% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-30 | ₹25.3980 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-29 | ₹25.3660 | +1.07% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-28 | ₹25.0980 | -0.23% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-27 | ₹25.1550 | +1.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-24 | ₹24.9000 | -0.21% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-23 | ₹24.9520 | -0.74% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-22 | ₹25.1370 | -0.79% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-21 | ₹25.3360 | -0.18% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-20 | ₹25.3820 | +0.23% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-17 | ₹25.3240 | +0.51% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-16 | ₹25.1960 | -0.12% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-15 | ₹25.2270 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-14 | ₹25.1710 | -0.49% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-13 | ₹25.2940 | 0.00% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-10 | ₹25.2940 | +1.03% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | 2026-07-09 | ₹25.0360 | +0.67% |