Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.1855
+0.56%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01ME7). As of 2026-09-17, its NAV is ₹10.1855 (+0.56% from the previous day). Full daily NAV history since 2024-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152969
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01ME7
ISIN (Reinvest)
INF769K01MF4
Launch Date
2024-10-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.1855 | +0.56% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.1291 | +0.22% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.1064 | -1.78% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.2892 | -0.35% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.3251 | -0.04% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.3289 | -0.62% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.3929 | -0.18% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.4118 | -0.39% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.4521 | +0.04% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.4479 | +0.16% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.4317 | -0.50% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.4839 | -0.50% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.5362 | -0.31% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.5685 | +0.20% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.5470 | -0.32% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.5809 | -0.19% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.6006 | +0.39% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.5599 | -0.07% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.5668 | +0.08% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.5579 | +0.54% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.5012 | -0.38% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.5410 | -0.35% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.5785 | -0.12% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.5911 | -0.24% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.6171 | -0.05% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.6220 | -0.02% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.6239 | -0.26% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.6511 | +0.12% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.6382 | -0.05% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.6436 | -0.01% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.6446 | +0.24% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.6190 | -0.43% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.6650 | +1.50% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.5079 | +0.51% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.4545 | -0.02% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.4567 | +1.00% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.3531 | -0.21% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.3752 | +1.06% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.2664 | -0.22% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.2892 | -0.70% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.3616 | -0.90% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.4554 | +0.07% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.4479 | +0.03% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.4447 | +0.40% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.4029 | -0.15% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.4181 | +0.30% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.3872 | -0.65% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.4549 | -0.00% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.4551 | +1.18% |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.3334 | +0.81% |