Mirae Asset Long Term Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹10.3966
+0.23%
Mirae Asset Long Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Long Term (ISIN INF769K01NA3). As of 2026-09-17, its NAV is ₹10.3966 (+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
153108
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF769K01NA3
ISIN (Reinvest)
INF769K01NB1
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 - Regular Plan - IDCW | 2026-09-17 | ₹10.3966 | +0.23% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.3727 | +0.27% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.3449 | -0.36% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.3823 | -0.13% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.3957 | -0.18% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.4142 | +0.01% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.4129 | -0.03% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.4165 | +0.15% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.4004 | +0.07% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.3928 | -0.01% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.3939 | -0.22% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.4167 | +0.02% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.4147 | -0.29% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.4448 | -0.31% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.4777 | -0.11% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.4895 | +0.01% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.4885 | -0.14% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.5027 | -0.00% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.5032 | -0.53% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.5588 | -0.04% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.5626 | -0.09% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.5724 | -0.39% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.6136 | +0.09% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.6037 | +0.37% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.5645 | +0.26% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.5376 | -0.13% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.5518 | +0.26% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.5244 | +0.22% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.5016 | +0.02% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.4999 | +0.31% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.4675 | +0.01% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.4662 | +0.07% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.4591 | -0.09% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.4689 | -0.11% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.4805 | -0.14% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.4951 | -0.15% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.5110 | +0.54% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.4546 | +0.17% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.4365 | -0.29% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.4670 | -0.20% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.4877 | -0.11% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.4994 | -0.11% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.5108 | -0.17% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.5292 | +0.16% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.5120 | +0.10% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.5016 | -0.57% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.5617 | -0.21% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.5836 | +0.28% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.5540 | +0.07% |
| Mirae Asset Long Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹10.5463 | -0.36% |