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Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund
₹10.0544
+0.56%

Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01MB3). As of 2026-09-17, its NAV is ₹10.0544 (+0.56% from the previous day). Full daily NAV history since 2024-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152971
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MB3
ISIN (Reinvest)
INF769K01MC1
Launch Date
2024-10-09
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-17 ₹10.0544 +0.56%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-16 ₹9.9989 +0.22%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-15 ₹9.9767 -1.78%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-11 ₹10.1578 -0.35%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-10 ₹10.1935 -0.04%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-09 ₹10.1974 -0.62%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-08 ₹10.2608 -0.18%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-07 ₹10.2796 -0.39%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-04 ₹10.3199 +0.04%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-03 ₹10.3160 +0.15%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-02 ₹10.3002 -0.50%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-09-01 ₹10.3519 -0.50%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-31 ₹10.4038 -0.31%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-28 ₹10.4362 +0.20%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-27 ₹10.4151 -0.32%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-26 ₹10.4488 -0.19%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-25 ₹10.4685 +0.38%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-24 ₹10.4285 -0.07%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-21 ₹10.4359 +0.08%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-20 ₹10.4273 +0.54%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-19 ₹10.3715 -0.38%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-18 ₹10.4109 -0.36%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-17 ₹10.4482 -0.12%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-14 ₹10.4612 -0.25%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-13 ₹10.4870 -0.05%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-12 ₹10.4920 -0.02%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-11 ₹10.4941 -0.26%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-10 ₹10.5212 +0.12%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-07 ₹10.5090 -0.05%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-06 ₹10.5146 -0.01%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-05 ₹10.5158 +0.24%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-04 ₹10.4906 -0.43%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-08-03 ₹10.5362 +1.49%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-31 ₹10.3816 +0.51%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-30 ₹10.3290 -0.02%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-29 ₹10.3314 +1.00%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-28 ₹10.2292 -0.21%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-27 ₹10.2512 +1.05%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-24 ₹10.1443 -0.22%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-23 ₹10.1670 -0.70%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-22 ₹10.2387 -0.90%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-21 ₹10.3316 +0.07%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-20 ₹10.3244 +0.03%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-17 ₹10.3218 +0.40%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-16 ₹10.2807 -0.15%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-15 ₹10.2959 +0.30%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-14 ₹10.2655 -0.65%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-13 ₹10.3326 -0.01%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-10 ₹10.3334 +1.18%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 2026-07-09 ₹10.2132 +0.81%