Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund₹10.7420
-0.62%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PH3). As of 2026-09-11, its NAV is ₹10.7420 (-0.62% from the previous day). Full daily NAV history since 2025-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153816
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01PH3
ISIN (Reinvest)
—
Launch Date
2025-08-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-09-11 | ₹10.7420 | -0.62% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-09-09 | ₹10.8090 | -0.48% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-09-04 | ₹10.8610 | 0.00% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-09-03 | ₹10.8610 | -0.08% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-09-01 | ₹10.8700 | -1.24% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-28 | ₹11.0070 | -0.17% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-26 | ₹11.0260 | +0.72% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-24 | ₹10.9470 | +0.16% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-21 | ₹10.9300 | +0.19% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-20 | ₹10.9090 | +0.47% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-19 | ₹10.8580 | -0.65% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-18 | ₹10.9290 | -0.35% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-17 | ₹10.9670 | -0.34% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-13 | ₹11.0040 | -0.04% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-12 | ₹11.0080 | +0.05% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-11 | ₹11.0030 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-10 | ₹11.0250 | +0.31% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-07 | ₹10.9910 | +0.07% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-06 | ₹10.9830 | -0.06% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-05 | ₹10.9900 | +0.44% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-04 | ₹10.9420 | +0.04% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-08-03 | ₹10.9380 | +0.86% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-31 | ₹10.8450 | +0.65% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-30 | ₹10.7750 | -0.15% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-29 | ₹10.7910 | +0.81% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-28 | ₹10.7040 | -0.13% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-27 | ₹10.7180 | +1.07% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-24 | ₹10.6050 | -0.77% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-23 | ₹10.6270 | -0.56% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-22 | ₹10.7100 | -0.77% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-21 | ₹10.7930 | +0.32% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-20 | ₹10.7590 | +0.67% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-17 | ₹10.6870 | -0.36% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-16 | ₹10.7260 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-15 | ₹10.7470 | +0.21% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-14 | ₹10.7250 | -0.58% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-13 | ₹10.7880 | +0.12% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-10 | ₹10.7750 | +1.01% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-09 | ₹10.6670 | +1.00% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-08 | ₹10.5610 | -1.56% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-07 | ₹10.7280 | -0.53% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-06 | ₹10.7850 | +0.39% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-03 | ₹10.7430 | +0.02% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-02 | ₹10.7410 | +0.40% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-07-01 | ₹10.6980 | +0.21% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-06-30 | ₹10.6760 | -0.05% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-06-29 | ₹10.6810 | -0.30% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-06-25 | ₹10.7130 | -0.28% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-06-24 | ₹10.7430 | -0.03% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth | 2026-06-23 | ₹10.7460 | -1.12% |