Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund₹24.4260
+0.27%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01GB5). As of 2026-09-17, its NAV is ₹24.4260 (+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
148502
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF769K01GB5
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 - Regular Plan - Growth | 2026-09-17 | ₹24.4260 | +0.27% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-16 | ₹24.3610 | +0.24% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-15 | ₹24.3030 | -1.44% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-11 | ₹24.6580 | -0.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-10 | ₹24.6630 | -0.37% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-09 | ₹24.7550 | -0.53% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-08 | ₹24.8880 | -0.11% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-07 | ₹24.9160 | -0.79% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-04 | ₹25.1150 | +0.14% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-03 | ₹25.0790 | +0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-02 | ₹25.0400 | -0.27% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-09-01 | ₹25.1090 | -0.54% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-31 | ₹25.2460 | -0.50% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-28 | ₹25.3730 | -0.04% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-27 | ₹25.3820 | -0.38% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-26 | ₹25.4780 | -0.10% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-25 | ₹25.5030 | +0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-24 | ₹25.3810 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-21 | ₹25.4220 | -0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-20 | ₹25.4240 | +0.64% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-19 | ₹25.2630 | -0.61% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-18 | ₹25.4170 | -0.47% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-17 | ₹25.5380 | -0.10% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-14 | ₹25.5630 | +0.07% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-13 | ₹25.5440 | +0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-12 | ₹25.5410 | -0.30% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-11 | ₹25.6180 | -0.28% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-10 | ₹25.6900 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-07 | ₹25.6560 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-06 | ₹25.6970 | +0.32% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-05 | ₹25.6150 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-04 | ₹25.5580 | -0.35% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-08-03 | ₹25.6490 | +0.91% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-31 | ₹25.4180 | +0.51% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-30 | ₹25.2880 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-29 | ₹25.2550 | +1.06% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-28 | ₹24.9890 | -0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-27 | ₹25.0450 | +1.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-24 | ₹24.7920 | -0.21% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-23 | ₹24.8430 | -0.74% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-22 | ₹25.0280 | -0.78% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-21 | ₹25.2260 | -0.18% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-20 | ₹25.2720 | +0.23% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-17 | ₹25.2140 | +0.51% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-16 | ₹25.0870 | -0.12% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-15 | ₹25.1180 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-14 | ₹25.0620 | -0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-13 | ₹25.1840 | -0.00% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-10 | ₹25.1850 | +1.03% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 2026-07-09 | ₹24.9280 | +0.67% |