Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹11.4700
+0.68%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OG8). As of 2026-09-17, its NAV is ₹11.4700 (+0.68% from the previous day). Full daily NAV history since 2025-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153381
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OG8
ISIN (Reinvest)
INF769K01OF0
Launch Date
2025-02-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.4700 | +0.68% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.3930 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.3850 | -1.90% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.6050 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.6470 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.6890 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.7310 | +0.15% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.7140 | -0.71% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.7980 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.8070 | +0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.7730 | -0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.8070 | -0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.8740 | -0.57% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.9420 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.9670 | -0.28% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.0010 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.9930 | +0.43% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.9420 | +0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.9250 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.9420 | +0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.8750 | -0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.9250 | -0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.9920 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.9920 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.0090 | +0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.9840 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.0090 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.0260 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.0260 | +0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹12.0090 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.0260 | +0.49% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.9670 | -0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.0170 | +1.20% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.8740 | +0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.8400 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.8490 | +0.65% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.7730 | +0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.7310 | +0.79% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.6390 | -0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.6470 | -1.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.7650 | -0.71% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.8490 | +0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.7990 | +0.65% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.7230 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.7480 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.7730 | +0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.7310 | -0.43% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.7820 | -0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.7900 | +1.38% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹11.6300 | +0.88% |