Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.6540
+0.04%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PA8). As of 2026-09-17, its NAV is ₹10.6540 (+0.04% from the previous day). Full daily NAV history since 2025-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
153639
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PA8
ISIN (Reinvest)
INF769K01OZ8
Launch Date
2025-06-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-17 | ₹10.6540 | +0.04% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-16 | ₹10.6500 | +0.06% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-15 | ₹10.6440 | -0.06% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-11 | ₹10.6500 | -0.17% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-10 | ₹10.6680 | +0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-09 | ₹10.6650 | +0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-08 | ₹10.6620 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-07 | ₹10.6620 | +0.14% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-04 | ₹10.6470 | -0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-03 | ₹10.6490 | +0.07% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-02 | ₹10.6420 | -0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-09-01 | ₹10.6500 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-31 | ₹10.6500 | +0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-28 | ₹10.6420 | -0.05% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-27 | ₹10.6470 | -0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-25 | ₹10.6500 | -0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-24 | ₹10.6520 | +0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-21 | ₹10.6500 | +0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-20 | ₹10.6480 | -0.22% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-19 | ₹10.6710 | +0.06% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-18 | ₹10.6650 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-17 | ₹10.6650 | -0.14% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-14 | ₹10.6800 | +0.01% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-13 | ₹10.6790 | +0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-12 | ₹10.6700 | +0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-11 | ₹10.6610 | -0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-10 | ₹10.6640 | +0.13% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-07 | ₹10.6500 | +0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-06 | ₹10.6420 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-05 | ₹10.6420 | +0.06% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-04 | ₹10.6360 | -0.06% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-08-03 | ₹10.6420 | +0.21% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-31 | ₹10.6200 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-30 | ₹10.6200 | -0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-29 | ₹10.6220 | -0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-28 | ₹10.6250 | -0.01% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-27 | ₹10.6260 | +0.21% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-24 | ₹10.6040 | +0.05% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-23 | ₹10.5990 | -0.08% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-22 | ₹10.6070 | -0.04% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-21 | ₹10.6110 | +0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-20 | ₹10.6080 | -0.05% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-17 | ₹10.6130 | 0.00% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-16 | ₹10.6130 | +0.07% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-15 | ₹10.6060 | +0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-14 | ₹10.6030 | -0.17% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-13 | ₹10.6210 | -0.03% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-10 | ₹10.6240 | +0.10% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-09 | ₹10.6130 | +0.02% |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 2026-07-08 | ₹10.6110 | -0.17% |