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Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹13.9910
+0.29%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF769K01KZ6). As of 2026-09-17, its NAV is ₹13.9910 (+0.29% from the previous day). Full daily NAV history since 2024-02-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152344
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF769K01KZ6
ISIN (Reinvest)
Launch Date
2024-01-10
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-17 ₹13.9910 +0.29%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-16 ₹13.9510 +0.26%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-15 ₹13.9150 -1.19%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-11 ₹14.0820 -0.17%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-10 ₹14.1060 +0.12%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-09 ₹14.0890 -0.30%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-08 ₹14.1310 -0.06%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-07 ₹14.1400 -0.32%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-04 ₹14.1850 +0.13%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-03 ₹14.1670 +0.26%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-02 ₹14.1300 -0.42%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-09-01 ₹14.1900 -0.53%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-31 ₹14.2650 -0.37%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-28 ₹14.3180 +0.17%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-27 ₹14.2930 -0.33%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-26 ₹14.3410 -0.21%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-25 ₹14.3710 +0.23%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-24 ₹14.3380 +0.08%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-21 ₹14.3270 +0.38%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-20 ₹14.2730 +0.64%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-19 ₹14.1820 -0.32%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-18 ₹14.2280 -0.11%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-17 ₹14.2440 +0.07%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-14 ₹14.2340 -0.15%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-13 ₹14.2560 -0.15%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-12 ₹14.2770 +0.13%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-11 ₹14.2580 +0.04%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-10 ₹14.2520 +0.18%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-07 ₹14.2270 +0.04%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-06 ₹14.2210 +0.39%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-05 ₹14.1660 +0.42%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-04 ₹14.1070 -0.30%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-08-03 ₹14.1490 +0.97%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-31 ₹14.0130 +0.30%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-30 ₹13.9710 +0.16%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-29 ₹13.9480 +0.42%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-28 ₹13.8890 -0.31%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-27 ₹13.9320 +0.72%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-24 ₹13.8320 -0.26%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-23 ₹13.8680 -0.45%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-22 ₹13.9300 -0.31%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-21 ₹13.9730 +0.10%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-20 ₹13.9590 +0.06%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-17 ₹13.9500 +0.27%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-16 ₹13.9120 -0.10%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-15 ₹13.9260 +0.30%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-14 ₹13.8850 -0.40%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-13 ₹13.9410 -0.02%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-10 ₹13.9440 +0.61%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 2026-07-09 ₹13.8600 +0.47%