Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹11.3820
+0.67%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OD5). As of 2026-09-17, its NAV is ₹11.3820 (+0.67% 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
153383
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01OD5
ISIN (Reinvest)
INF769K01OC7
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 - Regular Plan - IDCW | 2026-09-17 | ₹11.3820 | +0.67% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.3060 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.2980 | -1.91% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.5180 | -0.35% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.5590 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.6010 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.6430 | +0.15% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.6260 | -0.72% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.7100 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.7190 | +0.28% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.6860 | -0.28% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.7190 | -0.57% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.7860 | -0.57% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.8540 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.8790 | -0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹11.9130 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.9050 | +0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.8550 | +0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.8390 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.8550 | +0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.7890 | -0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.8390 | -0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.9060 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.9060 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.9230 | +0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.8980 | -0.22% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.9240 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.9410 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.9410 | +0.13% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.9250 | -0.13% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.9410 | +0.49% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.8830 | -0.42% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.9330 | +1.20% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.7920 | +0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.7580 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.7670 | +0.64% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.6920 | +0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.6500 | +0.79% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.5590 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.5680 | -1.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.6850 | -0.71% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.7680 | +0.43% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.7180 | +0.64% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.6440 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.6690 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.6940 | +0.35% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.6530 | -0.43% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.7030 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.7120 | +1.38% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.5530 | +0.87% |