Mirae Asset Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹12.8820
+0.77%
Mirae Asset Small Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Small Cap (ISIN INF769K01NL0). As of 2026-09-17, its NAV is ₹12.8820 (+0.77% from the previous day). Full daily NAV history since 2025-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153197
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF769K01NL0
ISIN (Reinvest)
INF769K01NK2
Launch Date
2025-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.8820 | +0.77% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.7830 | -0.13% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.8000 | -2.25% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.0950 | -0.24% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.1270 | -0.05% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.1330 | -0.27% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.1680 | +0.50% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.1030 | +0.02% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.1010 | -0.11% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.1160 | +0.75% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.0180 | -0.41% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.0710 | +0.07% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.0620 | +0.26% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.0280 | -0.14% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.0460 | +0.36% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.9990 | +0.39% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.9480 | -0.01% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.9490 | -0.32% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.9900 | +0.88% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.8770 | +1.00% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.7490 | -0.62% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.8290 | +0.04% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.8240 | +0.48% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.7630 | -0.32% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.8040 | +0.20% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.7790 | -0.16% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.7990 | -0.06% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.8070 | +0.05% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.8010 | +0.02% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.7980 | +0.46% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.7390 | +0.71% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.6490 | -0.18% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.6720 | +1.19% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.5230 | +0.44% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.4680 | -0.73% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.5600 | +0.77% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.4640 | -0.29% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.5000 | +1.53% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.3120 | +0.01% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.3110 | -0.71% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.3990 | -0.84% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.5040 | +0.90% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.3920 | +0.06% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.3850 | -0.31% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.4230 | -0.71% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.5120 | +0.59% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.4390 | -0.84% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.5450 | +0.04% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.5400 | +1.12% |
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.4010 | +1.64% |