Mirae Asset Multicap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹14.5450
+0.66%
Mirae Asset Multicap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF769K01KI2). As of 2026-09-17, its NAV is ₹14.5450 (+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
151813
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF769K01KI2
ISIN (Reinvest)
INF769K01KJ0
Launch Date
2023-07-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.5450 | +0.66% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.4500 | +0.13% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.4310 | -1.80% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.6960 | -0.47% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.7660 | -0.26% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.8040 | -0.50% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.8780 | -0.19% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.9070 | -0.23% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.9420 | +0.03% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.9370 | +0.30% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.8930 | -0.47% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.9630 | -0.13% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.9830 | -0.35% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-28 | ₹15.0350 | +0.45% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.9680 | -0.21% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.0000 | +0.54% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.9190 | +0.11% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.9020 | -0.21% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.9330 | +0.25% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-20 | ₹14.8960 | +0.64% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-19 | ₹14.8010 | -0.31% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-18 | ₹14.8470 | -0.32% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-17 | ₹14.8940 | +0.09% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-14 | ₹14.8810 | -0.23% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-13 | ₹14.9160 | +0.02% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-12 | ₹14.9130 | -0.03% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-11 | ₹14.9180 | +0.02% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-10 | ₹14.9150 | -0.04% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-07 | ₹14.9210 | -0.11% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-06 | ₹14.9370 | -0.05% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-05 | ₹14.9440 | +0.19% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-04 | ₹14.9160 | -0.04% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-08-03 | ₹14.9220 | +1.09% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-31 | ₹14.7610 | -0.03% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-30 | ₹14.7650 | +0.04% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-29 | ₹14.7590 | +1.18% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-28 | ₹14.5870 | +0.10% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-27 | ₹14.5720 | +0.91% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-24 | ₹14.4400 | -0.50% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-23 | ₹14.5130 | -0.62% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-22 | ₹14.6040 | -1.14% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-21 | ₹14.7730 | +0.29% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-20 | ₹14.7310 | -0.24% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-17 | ₹14.7660 | +0.03% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-16 | ₹14.7620 | 0.00% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-15 | ₹14.7620 | +0.46% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-14 | ₹14.6950 | -0.56% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-13 | ₹14.7780 | -0.01% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-10 | ₹14.7800 | +1.12% |
| Mirae Asset Multicap Fund - Regular Plan - IDCW | 2026-07-09 | ₹14.6170 | +1.05% |