Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹16.8000
+0.64%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF769K01JJ2). As of 2026-09-17, its NAV is ₹16.8000 (+0.64% from the previous day). Full daily NAV history since 2023-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151412
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF769K01JJ2
ISIN (Reinvest)
—
Launch Date
2023-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹16.8000 | +0.64% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹16.6930 | +0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹16.6860 | -1.58% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹16.9540 | -0.24% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹16.9940 | +0.11% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹16.9760 | -0.46% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹17.0540 | -0.29% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹17.1030 | -0.41% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹17.1730 | +0.19% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹17.1410 | +0.19% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹17.1080 | -0.22% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹17.1450 | -0.57% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹17.2430 | +0.01% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹17.2410 | +0.02% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹17.2380 | -0.34% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹17.2970 | -0.16% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹17.3240 | +0.43% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹17.2490 | +0.08% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹17.2360 | +0.35% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹17.1760 | +0.67% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹17.0610 | -0.51% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹17.1490 | -0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹17.1600 | -0.05% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹17.1690 | +0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹17.1630 | -0.19% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹17.1960 | -0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹17.2030 | -0.14% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹17.2270 | +0.27% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹17.1810 | -0.16% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹17.2080 | -0.02% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹17.2120 | +0.22% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹17.1740 | -0.39% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹17.2410 | +1.41% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹17.0020 | +0.53% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹16.9120 | -0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹16.9220 | +0.70% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹16.8050 | -0.15% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹16.8310 | +0.95% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹16.6720 | -0.42% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹16.7430 | -0.56% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹16.8370 | -0.97% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹17.0020 | +0.14% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹16.9780 | -0.10% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹16.9950 | +0.37% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹16.9320 | -0.35% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹16.9920 | +0.38% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹16.9270 | -0.53% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹17.0170 | +0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹17.0070 | +1.09% |
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹16.8240 | +0.65% |