Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹9.1010
+1.13%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01LV3). As of 2026-09-17, its NAV is ₹9.1010 (+1.13% from the previous day). Full daily NAV history since 2024-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152719
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01LV3
ISIN (Reinvest)
INF769K01LW1
Launch Date
2024-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹9.1010 | +1.13% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹8.9990 | +0.19% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹8.9820 | -3.05% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹9.2650 | -0.30% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹9.2930 | -1.01% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹9.3880 | +0.49% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹9.3420 | +0.53% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹9.2930 | -0.03% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹9.2960 | +0.23% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹9.2750 | +0.26% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹9.2510 | -0.30% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹9.2790 | -1.49% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹9.4190 | -1.40% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹9.5530 | -0.32% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹9.5840 | -0.07% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹9.5910 | +0.92% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹9.5040 | +1.19% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹9.3920 | +0.52% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹9.3430 | +0.53% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹9.2940 | +0.45% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹9.2520 | -1.27% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹9.3710 | -0.11% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹9.3810 | +0.56% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-14 | ₹9.3290 | -0.48% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹9.3740 | -0.56% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹9.4270 | +0.72% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹9.3600 | -0.07% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹9.3670 | +1.06% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹9.2690 | +0.18% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹9.2520 | -0.23% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹9.2730 | +0.57% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹9.2200 | +0.41% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹9.1820 | +0.27% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹9.1570 | +1.74% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹9.0000 | -0.54% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹9.0490 | +0.67% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹8.9890 | -0.74% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹9.0560 | +1.30% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹8.9400 | -0.36% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹8.9720 | -1.08% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹9.0700 | -0.81% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹9.1440 | +0.35% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹9.1120 | +0.77% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹9.0420 | -1.15% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹9.1470 | -0.58% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹9.2000 | 0.00% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹9.2000 | -0.23% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹9.2210 | +0.27% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹9.1960 | +0.84% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹9.1190 | +1.64% |