Mirae Asset Small Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹12.5590
+0.77%
Mirae Asset Small Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Small Cap (ISIN INF769K01NI6). As of 2026-09-17, its NAV is ₹12.5590 (+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
153199
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF769K01NI6
ISIN (Reinvest)
INF769K01NH8
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 - Regular Plan - IDCW | 2026-09-17 | ₹12.5590 | +0.77% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.4630 | -0.14% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.4800 | -2.27% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.7700 | -0.25% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.8020 | -0.05% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.8080 | -0.27% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.8430 | +0.49% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.7800 | 0.00% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.7800 | -0.11% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.7940 | +0.74% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.7000 | -0.41% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.7520 | +0.06% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.7440 | +0.25% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.7120 | -0.14% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.7300 | +0.36% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.6840 | +0.39% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.6350 | -0.02% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.6370 | -0.33% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.6790 | +0.88% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.5680 | +0.99% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.4450 | -0.62% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.5230 | +0.04% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.5180 | +0.47% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.4600 | -0.33% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.5010 | +0.19% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.4770 | -0.16% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.4970 | -0.06% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.5050 | +0.03% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.5010 | +0.02% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.4990 | +0.46% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.4420 | +0.71% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.3540 | -0.19% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.3770 | +1.18% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.2330 | +0.44% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.1790 | -0.74% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.2700 | +0.76% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.1770 | -0.29% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.2130 | +1.52% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.0300 | 0.00% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.0300 | -0.72% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.1170 | -0.83% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.2190 | +0.90% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.1100 | +0.03% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.1060 | -0.30% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.1420 | -0.73% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.2310 | +0.58% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.1600 | -0.84% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.2630 | +0.02% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.2610 | +1.12% |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.1250 | +1.63% |