Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹13.4150
+0.28%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF769K01KX1). As of 2026-09-17, its NAV is ₹13.4150 (+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
152346
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF769K01KX1
ISIN (Reinvest)
INF769K01KY9
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 - Regular Plan - IDCW | 2026-09-17 | ₹13.4150 | +0.28% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.3780 | +0.25% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.3440 | -1.20% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.5060 | -0.18% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.5300 | +0.12% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.5140 | -0.30% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.5550 | -0.07% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.5650 | -0.32% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.6080 | +0.12% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.5920 | +0.26% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.5570 | -0.43% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.6150 | -0.53% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.6880 | -0.39% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.7410 | +0.17% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.7170 | -0.34% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.7640 | -0.21% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.7930 | +0.23% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.7620 | +0.07% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.7530 | +0.38% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.7010 | +0.63% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.6150 | -0.32% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.6590 | -0.12% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.6760 | +0.06% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.6680 | -0.15% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.6890 | -0.16% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.7110 | +0.14% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.6920 | +0.03% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.6880 | +0.17% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.6650 | +0.04% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.6600 | +0.38% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.6080 | +0.42% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.5510 | -0.30% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.5920 | +0.96% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.4630 | +0.29% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.4240 | +0.16% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.4020 | +0.42% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.3460 | -0.31% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.3880 | +0.71% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.2930 | -0.27% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.3290 | -0.45% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.3890 | -0.31% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.4300 | +0.10% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.4170 | +0.04% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.4110 | +0.28% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.3740 | -0.11% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.3890 | +0.29% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.3500 | -0.40% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.4040 | -0.04% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.4090 | +0.60% |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.3290 | +0.47% |