Mirae Asset Long Term Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.4854
+0.23%
Mirae Asset Long Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Long Term (ISIN INF769K01ND7). As of 2026-09-17, its NAV is ₹10.4854 (+0.23% 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
153106
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF769K01ND7
ISIN (Reinvest)
INF769K01NF2
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 - IDCW | 2026-09-17 | ₹10.4854 | +0.23% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.4612 | +0.27% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.4330 | -0.35% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.4701 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.4834 | -0.18% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.5019 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.5004 | -0.03% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.5039 | +0.16% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.4872 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.4795 | -0.01% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.4804 | -0.22% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.5032 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.5010 | -0.28% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.5309 | -0.31% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.5639 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.5755 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.5744 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.5882 | -0.00% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.5886 | -0.52% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.6444 | -0.04% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.6482 | -0.09% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.6578 | -0.38% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.6989 | +0.09% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.6888 | +0.37% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.6491 | +0.26% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.6219 | -0.13% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.6360 | +0.26% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.6079 | +0.22% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.5848 | +0.02% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.5829 | +0.31% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.5501 | +0.01% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.5486 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.5410 | -0.09% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.5507 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.5623 | -0.14% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.5769 | -0.15% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.5927 | +0.54% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.5355 | +0.18% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.5170 | -0.29% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.5477 | -0.19% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.5683 | -0.11% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.5799 | -0.10% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.5910 | -0.17% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6093 | +0.17% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.5918 | +0.10% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.5812 | -0.57% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6416 | -0.20% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6632 | +0.28% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.6332 | +0.07% |
| Mirae Asset Long Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.6253 | -0.36% |