Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹16.7510
+0.64%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF769K01JI4). As of 2026-09-17, its NAV is ₹16.7510 (+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
151413
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01JI4
ISIN (Reinvest)
INF769K01JK0
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 - IDCW | 2026-09-17 | ₹16.7510 | +0.64% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹16.6440 | +0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.6370 | -1.58% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹16.9040 | -0.24% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹16.9440 | +0.11% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹16.9260 | -0.46% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.0040 | -0.28% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹17.0520 | -0.41% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.1220 | +0.18% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.0910 | +0.20% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.0570 | -0.22% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.0950 | -0.56% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.1920 | +0.01% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.1900 | +0.02% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.1870 | -0.34% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.2460 | -0.16% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.2730 | +0.44% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.1980 | +0.08% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.1850 | +0.35% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.1250 | +0.67% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.0110 | -0.51% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.0990 | -0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.1090 | -0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.1190 | +0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.1120 | -0.19% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.1450 | -0.04% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.1520 | -0.14% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹17.1760 | +0.26% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹17.1310 | -0.16% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹17.1580 | -0.02% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹17.1620 | +0.23% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.1230 | -0.39% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.1900 | +1.41% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹16.9510 | +0.53% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹16.8620 | -0.06% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹16.8720 | +0.70% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹16.7550 | -0.16% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹16.7820 | +0.96% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹16.6230 | -0.43% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹16.6940 | -0.55% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹16.7870 | -0.97% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹16.9520 | +0.14% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹16.9280 | -0.10% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹16.9450 | +0.37% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹16.8820 | -0.35% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹16.9420 | +0.39% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹16.8770 | -0.52% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹16.9660 | +0.05% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹16.9570 | +1.09% |
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹16.7740 | +0.65% |