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Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund
₹8.9970
+1.12%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01LS9). As of 2026-09-17, its NAV is ₹8.9970 (+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
152721
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01LS9
ISIN (Reinvest)
INF769K01LT7
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 - Regular Plan - IDCW 2026-09-17 ₹8.9970 +1.12%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-16 ₹8.8970 +0.19%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-15 ₹8.8800 -3.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-11 ₹9.1610 -0.30%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-10 ₹9.1890 -1.00%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-09 ₹9.2820 +0.49%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-08 ₹9.2370 +0.52%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-07 ₹9.1890 -0.04%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-04 ₹9.1930 +0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-03 ₹9.1720 +0.26%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-02 ₹9.1480 -0.31%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-09-01 ₹9.1760 -1.49%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-31 ₹9.3150 -1.40%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-28 ₹9.4470 -0.34%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-27 ₹9.4790 -0.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-26 ₹9.4860 +0.93%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-25 ₹9.3990 +1.18%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-24 ₹9.2890 +0.52%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-21 ₹9.2410 +0.53%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-20 ₹9.1920 +0.45%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-19 ₹9.1510 -1.27%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-18 ₹9.2690 -0.11%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-17 ₹9.2790 +0.55%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-14 ₹9.2280 -0.49%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-13 ₹9.2730 -0.56%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-12 ₹9.3250 +0.71%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-11 ₹9.2590 -0.08%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-10 ₹9.2660 +1.05%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-07 ₹9.1700 +0.19%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-06 ₹9.1530 -0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-05 ₹9.1740 +0.57%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-04 ₹9.1220 +0.42%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-08-03 ₹9.0840 +0.26%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-31 ₹9.0600 +1.75%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-30 ₹8.9040 -0.55%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-29 ₹8.9530 +0.66%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-28 ₹8.8940 -0.74%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-27 ₹8.9600 +1.29%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-24 ₹8.8460 -0.36%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-23 ₹8.8780 -1.08%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-22 ₹8.9750 -0.81%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-21 ₹9.0480 +0.34%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-20 ₹9.0170 +0.77%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-17 ₹8.9480 -1.15%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-16 ₹9.0520 -0.57%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-15 ₹9.1040 0.00%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-14 ₹9.1040 -0.23%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-13 ₹9.1250 +0.25%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-10 ₹9.1020 +0.85%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 2026-07-09 ₹9.0250 +1.63%