Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹15.9490
+0.64%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF769K01JF0). As of 2026-09-17, its NAV is ₹15.9490 (+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
151415
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF769K01JF0
ISIN (Reinvest)
INF769K01JH6
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 - Regular Plan - IDCW | 2026-09-17 | ₹15.9490 | +0.64% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹15.8480 | +0.04% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.8410 | -1.60% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹16.0980 | -0.24% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹16.1370 | +0.11% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹16.1200 | -0.46% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹16.1950 | -0.29% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹16.2420 | -0.42% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹16.3110 | +0.18% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹16.2810 | +0.19% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.2500 | -0.22% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹16.2860 | -0.57% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹16.3790 | 0.00% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹16.3790 | +0.01% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹16.3770 | -0.35% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹16.4340 | -0.16% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹16.4600 | +0.43% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹16.3900 | +0.07% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹16.3790 | +0.35% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹16.3220 | +0.67% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹16.2140 | -0.52% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹16.2990 | -0.06% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹16.3090 | -0.07% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹16.3200 | +0.03% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹16.3150 | -0.20% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹16.3470 | -0.04% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹16.3540 | -0.15% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹16.3780 | +0.26% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹16.3360 | -0.17% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹16.3630 | -0.02% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹16.3670 | +0.22% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹16.3310 | -0.39% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹16.3950 | +1.40% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹16.1690 | +0.52% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹16.0850 | -0.06% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹16.0950 | +0.69% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹15.9840 | -0.16% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹16.0100 | +0.95% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹15.8600 | -0.43% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹15.9290 | -0.56% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹16.0180 | -0.98% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹16.1770 | +0.14% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹16.1540 | -0.11% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹16.1720 | +0.37% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹16.1130 | -0.36% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹16.1710 | +0.38% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹16.1090 | -0.53% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹16.1950 | +0.04% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹16.1880 | +1.09% |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹16.0140 | +0.64% |