Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹10.4685
+0.27%
Mirae Asset Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Long Term (ISIN INF769K01NC9). As of 2026-09-16, its NAV is ₹10.4685 (+0.27% from the previous day). Full daily NAV history since 2024-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153105
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF769K01NC9
ISIN (Reinvest)
—
Launch Date
2024-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹10.4685 | +0.27% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹10.4403 | -0.35% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹10.4774 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹10.4907 | -0.18% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹10.5092 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹10.5078 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹10.5112 | +0.16% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹10.4945 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹10.4868 | -0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹10.4877 | -0.22% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹10.5106 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹10.5083 | -0.28% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹10.5383 | -0.31% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹10.5713 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹10.5829 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹10.5818 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹10.5956 | -0.00% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹10.5960 | -0.52% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹10.6519 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹10.6556 | -0.09% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-17 | ₹10.6653 | -0.38% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-14 | ₹10.7064 | +0.09% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-13 | ₹10.6963 | +0.37% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-12 | ₹10.6566 | +0.26% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-11 | ₹10.6293 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-10 | ₹10.6435 | +0.27% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-07 | ₹10.6153 | +0.22% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-06 | ₹10.5922 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-05 | ₹10.5903 | +0.31% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-04 | ₹10.5574 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-08-03 | ₹10.5560 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-31 | ₹10.5484 | -0.09% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-30 | ₹10.5581 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-29 | ₹10.5697 | -0.14% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-28 | ₹10.5843 | -0.15% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-27 | ₹10.6001 | +0.54% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-24 | ₹10.5428 | +0.17% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-23 | ₹10.5244 | -0.29% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-22 | ₹10.5550 | -0.20% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-21 | ₹10.5757 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-20 | ₹10.5873 | -0.10% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-17 | ₹10.5984 | -0.17% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-16 | ₹10.6167 | +0.17% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-15 | ₹10.5992 | +0.10% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-14 | ₹10.5886 | -0.57% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-13 | ₹10.6490 | -0.20% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-10 | ₹10.6706 | +0.28% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-09 | ₹10.6406 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-08 | ₹10.6327 | -0.36% |
| Mirae Asset Long Term Fund - Direct Plan - Growth | 2026-07-07 | ₹10.6708 | -0.03% |