Mirae Asset Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹15.2300
+0.66%
Mirae Asset Multicap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF769K01KL6). As of 2026-09-17, its NAV is ₹15.2300 (+0.66% from the previous day). Full daily NAV history since 2023-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
151811
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01KL6
ISIN (Reinvest)
INF769K01KM4
Launch Date
2023-07-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.2300 | +0.66% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.1300 | +0.14% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.1090 | -1.79% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.3850 | -0.47% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.4580 | -0.25% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.4960 | -0.49% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.5730 | -0.19% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.6030 | -0.22% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.6380 | +0.04% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.6320 | +0.30% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.5860 | -0.45% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-09-01 | ₹15.6570 | -0.13% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.6780 | -0.34% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-28 | ₹15.7310 | +0.45% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.6600 | -0.21% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-26 | ₹15.6930 | +0.55% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.6070 | +0.12% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-24 | ₹15.5890 | -0.19% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-21 | ₹15.6190 | +0.25% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-20 | ₹15.5800 | +0.65% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-19 | ₹15.4800 | -0.31% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-18 | ₹15.5280 | -0.31% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-17 | ₹15.5770 | +0.10% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-14 | ₹15.5610 | -0.23% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-13 | ₹15.5970 | +0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-12 | ₹15.5930 | -0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-11 | ₹15.5980 | +0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-10 | ₹15.5940 | -0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-07 | ₹15.5990 | -0.10% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-06 | ₹15.6140 | -0.04% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-05 | ₹15.6210 | +0.19% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-04 | ₹15.5910 | -0.04% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-08-03 | ₹15.5970 | +1.10% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-31 | ₹15.4270 | -0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-30 | ₹15.4310 | +0.05% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-29 | ₹15.4240 | +1.18% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-28 | ₹15.2440 | +0.11% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-27 | ₹15.2280 | +0.93% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-24 | ₹15.0880 | -0.49% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-23 | ₹15.1630 | -0.62% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-22 | ₹15.2580 | -1.14% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-21 | ₹15.4340 | +0.29% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-20 | ₹15.3890 | -0.23% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-17 | ₹15.4240 | +0.03% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-16 | ₹15.4190 | +0.01% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-15 | ₹15.4180 | +0.46% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-14 | ₹15.3480 | -0.56% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-13 | ₹15.4340 | -0.01% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-10 | ₹15.4350 | +1.12% |
| Mirae Asset Multicap Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.2640 | +1.06% |