Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹17.6550
+0.02%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01GP5). As of 2026-09-17, its NAV is ₹17.6550 (+0.02% from the previous day). Full daily NAV history since 2020-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148575
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF769K01GP5
ISIN (Reinvest)
INF769K01GR1
Launch Date
2020-10-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹17.6550 | +0.02% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.6510 | +0.48% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.5670 | -1.15% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.7710 | 0.00% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.7710 | -0.59% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.8770 | -0.30% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.9300 | -0.74% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.0630 | -0.75% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.2000 | +0.19% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.1650 | +0.49% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.0770 | -0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.1480 | -0.50% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.2400 | -0.63% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.3560 | -0.07% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.3690 | -0.55% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.4710 | -0.26% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.5190 | +0.67% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.3960 | -0.29% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.4490 | -0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.4890 | +0.65% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.3690 | -0.70% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.4980 | -0.31% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.5550 | -0.26% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.6040 | +0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.5640 | -0.21% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.6040 | -0.40% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.6790 | -0.38% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.7500 | +0.05% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.7410 | -0.31% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.7990 | +0.26% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.7500 | +0.52% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.6530 | -0.71% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.7860 | +0.92% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.6140 | +0.67% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.4900 | +0.17% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.4590 | +1.16% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.2470 | -0.51% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.3400 | +1.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.1230 | -0.08% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.1370 | -1.14% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.3470 | -0.79% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.4930 | +0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.4530 | -0.53% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.5510 | +1.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.3470 | -0.29% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.4010 | +0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.3300 | -0.53% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.4280 | -0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.4680 | +1.41% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.2110 | +0.21% |