The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹25.1560
-0.78%
Scheme Code
148501
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01GD1
ISIN (Reinvest)
INF769K01GF6
Last 30 days
2026-07-22
₹25.1560
-0.78%
2026-07-21
₹25.3550
-0.18%
2026-07-20
₹25.4010
+0.23%
2026-07-17
₹25.3430
+0.50%
2026-07-16
₹25.2160
-0.12%
2026-07-15
₹25.2470
+0.22%
2026-07-14
₹25.1910
-0.48%
2026-07-13
₹25.3130
-0.00%
2026-07-10
₹25.3140
+1.03%
2026-07-09
₹25.0550
+0.66%
2026-07-08
₹24.8900
-1.85%
2026-07-07
₹25.3590
-0.29%
2026-07-06
₹25.4340
+0.58%
2026-07-03
₹25.2880
+0.20%
2026-07-02
₹25.2370
+0.59%
2026-07-01
₹25.0890
+0.38%
2026-06-30
₹24.9950
-0.08%
2026-06-29
₹25.0150
-0.39%
2026-06-25
₹25.1140
+0.02%
2026-06-24
₹25.1080
+0.56%
2026-06-23
₹24.9690
-1.05%
2026-06-22
₹25.2340
+0.37%
2026-06-19
₹25.1400
-0.14%
2026-06-18
₹25.1760
+0.37%
2026-06-17
₹25.0820
+0.45%
2026-06-16
₹24.9700
+0.33%
2026-06-15
₹24.8890
+1.38%
2026-06-12
₹24.5500
+1.99%
2026-06-11
₹24.0700
-0.39%
2026-06-10
₹24.1650
-0.58%