Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund₹24.4280
+0.26%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01GA7). As of 2026-09-17, its NAV is ₹24.4280 (+0.26% 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
148503
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01GA7
ISIN (Reinvest)
INF769K01GC3
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 - IDCW | 2026-09-17 | ₹24.4280 | +0.26% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-16 | ₹24.3640 | +0.24% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-15 | ₹24.3050 | -1.44% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹24.6610 | -0.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-10 | ₹24.6660 | -0.37% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹24.7580 | -0.53% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-08 | ₹24.8910 | -0.11% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-07 | ₹24.9190 | -0.79% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹25.1170 | +0.14% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹25.0820 | +0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-02 | ₹25.0430 | -0.27% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹25.1120 | -0.54% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-31 | ₹25.2490 | -0.50% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹25.3760 | -0.04% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-27 | ₹25.3850 | -0.38% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-26 | ₹25.4810 | -0.10% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-25 | ₹25.5060 | +0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹25.3840 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹25.4250 | -0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹25.4270 | +0.64% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹25.2660 | -0.61% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹25.4200 | -0.47% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹25.5410 | -0.09% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-14 | ₹25.5650 | +0.07% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹25.5470 | +0.01% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹25.5440 | -0.30% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹25.6210 | -0.28% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹25.6930 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹25.6590 | -0.16% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹25.7000 | +0.32% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹25.6180 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹25.5610 | -0.35% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹25.6520 | +0.91% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹25.4210 | +0.51% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹25.2910 | +0.13% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹25.2580 | +1.06% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹24.9920 | -0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹25.0480 | +1.02% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹24.7940 | -0.21% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹24.8460 | -0.74% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹25.0310 | -0.78% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹25.2290 | -0.18% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹25.2740 | +0.23% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹25.2170 | +0.51% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹25.0900 | -0.12% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹25.1210 | +0.22% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹25.0650 | -0.48% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹25.1870 | -0.00% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹25.1880 | +1.03% |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹24.9310 | +0.67% |