Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹13.9880
+0.28%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF769K01LA7). As of 2026-09-17, its NAV is ₹13.9880 (+0.28% from the previous day). Full daily NAV history since 2024-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152345
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF769K01LA7
ISIN (Reinvest)
INF769K01LB5
Launch Date
2024-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.9880 | +0.28% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.9490 | +0.26% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.9130 | -1.19% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹14.0800 | -0.17% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹14.1040 | +0.12% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹14.0870 | -0.30% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹14.1290 | -0.06% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹14.1380 | -0.31% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹14.1820 | +0.12% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹14.1650 | +0.27% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹14.1270 | -0.43% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹14.1880 | -0.53% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.2630 | -0.37% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.3160 | +0.17% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.2910 | -0.33% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.3390 | -0.20% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.3680 | +0.22% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.3360 | +0.08% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.3250 | +0.39% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.2700 | +0.63% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹14.1800 | -0.32% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.2260 | -0.11% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.2420 | +0.07% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.2320 | -0.15% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.2530 | -0.15% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.2750 | +0.14% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.2550 | +0.04% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.2500 | +0.18% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.2250 | +0.04% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.2190 | +0.39% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.1640 | +0.42% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.1050 | -0.30% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.1470 | +0.97% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.0110 | +0.30% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.9690 | +0.16% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.9460 | +0.42% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.8870 | -0.31% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.9300 | +0.72% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.8300 | -0.26% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.8660 | -0.45% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.9280 | -0.30% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.9700 | +0.09% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.9570 | +0.06% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.9480 | +0.27% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.9100 | -0.10% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.9240 | +0.30% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.8830 | -0.40% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.9390 | -0.02% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.9420 | +0.61% |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.8580 | +0.47% |