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Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund
₹24.5530
+0.27%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01GD1). As of 2026-09-17, its NAV is ₹24.5530 (+0.27% from the previous day). Full daily NAV history since 2020-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148501
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01GD1
ISIN (Reinvest)
INF769K01GF6
Launch Date
2020-09-08
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148501
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-17 ₹24.5530 +0.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-16 ₹24.4880 +0.24%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-15 ₹24.4300 -1.44%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-11 ₹24.7870 -0.02%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-10 ₹24.7920 -0.37%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-09 ₹24.8840 -0.54%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-08 ₹25.0180 -0.11%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-07 ₹25.0460 -0.79%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-04 ₹25.2450 +0.14%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-03 ₹25.2100 +0.16%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-02 ₹25.1700 -0.28%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-09-01 ₹25.2400 -0.54%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-31 ₹25.3780 -0.50%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-28 ₹25.5050 -0.04%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-27 ₹25.5140 -0.37%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-26 ₹25.6100 -0.10%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-25 ₹25.6350 +0.48%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-24 ₹25.5130 -0.16%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-21 ₹25.5540 -0.01%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-20 ₹25.5560 +0.64%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-19 ₹25.3940 -0.60%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-18 ₹25.5480 -0.48%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-17 ₹25.6710 -0.09%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-14 ₹25.6950 +0.07%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-13 ₹25.6760 +0.01%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-12 ₹25.6730 -0.30%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-11 ₹25.7510 -0.28%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-10 ₹25.8230 +0.13%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-07 ₹25.7890 -0.15%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-06 ₹25.8290 +0.32%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-05 ₹25.7470 +0.22%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-04 ₹25.6900 -0.36%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-08-03 ₹25.7820 +0.91%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-31 ₹25.5490 +0.52%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-30 ₹25.4180 +0.13%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-29 ₹25.3850 +1.06%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-28 ₹25.1180 -0.22%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-27 ₹25.1740 +1.02%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-24 ₹24.9190 -0.21%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-23 ₹24.9710 -0.74%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-22 ₹25.1560 -0.78%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-21 ₹25.3550 -0.18%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-20 ₹25.4010 +0.23%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-17 ₹25.3430 +0.50%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-16 ₹25.2160 -0.12%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-15 ₹25.2470 +0.22%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-14 ₹25.1910 -0.48%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-13 ₹25.3130 -0.00%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-10 ₹25.3140 +1.03%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW 2026-07-09 ₹25.0550 +0.66%