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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹9.0950
+1.12%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01LU5). As of 2026-09-17, its NAV is ₹9.0950 (+1.12% from the previous day). Full daily NAV history since 2024-07-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152718
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01LU5
ISIN (Reinvest)
Launch Date
2024-07-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-17 ₹9.0950 +1.12%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-16 ₹8.9940 +0.20%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-15 ₹8.9760 -3.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-11 ₹9.2600 -0.29%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-10 ₹9.2870 -1.01%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-09 ₹9.3820 +0.48%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-08 ₹9.3370 +0.54%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-07 ₹9.2870 -0.04%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-04 ₹9.2910 +0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-03 ₹9.2700 +0.27%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-02 ₹9.2450 -0.30%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-09-01 ₹9.2730 -1.49%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-31 ₹9.4130 -1.39%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-28 ₹9.5460 -0.33%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-27 ₹9.5780 -0.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-26 ₹9.5850 +0.93%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-25 ₹9.4970 +1.19%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-24 ₹9.3850 +0.52%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-21 ₹9.3360 +0.53%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-20 ₹9.2870 +0.45%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-19 ₹9.2450 -1.27%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-18 ₹9.3640 -0.12%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-17 ₹9.3750 +0.57%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-14 ₹9.3220 -0.49%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-13 ₹9.3680 -0.55%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-12 ₹9.4200 +0.71%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-11 ₹9.3540 -0.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-10 ₹9.3610 +1.06%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-07 ₹9.2630 +0.19%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-06 ₹9.2450 -0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-05 ₹9.2660 +0.56%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-04 ₹9.2140 +0.41%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-08-03 ₹9.1760 +0.27%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-31 ₹9.1510 +1.75%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-30 ₹8.9940 -0.54%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-29 ₹9.0430 +0.67%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-28 ₹8.9830 -0.74%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-27 ₹9.0500 +1.30%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-24 ₹8.9340 -0.36%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-23 ₹8.9660 -1.08%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-22 ₹9.0640 -0.80%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-21 ₹9.1370 +0.34%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-20 ₹9.1060 +0.77%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-17 ₹9.0360 -1.15%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-16 ₹9.1410 -0.57%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-15 ₹9.1930 0.00%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-14 ₹9.1930 -0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-13 ₹9.2140 +0.26%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-10 ₹9.1900 +0.84%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 2026-07-09 ₹9.1130 +1.64%