Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.7400
-0.61%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PJ9). As of 2026-09-11, its NAV is ₹10.7400 (-0.61% 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
153817
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PJ9
ISIN (Reinvest)
INF769K01PI1
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 - IDCW | 2026-09-11 | ₹10.7400 | -0.61% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹10.8060 | -0.49% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹10.8590 | 0.00% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹10.8590 | -0.08% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹10.8680 | -1.24% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹11.0040 | -0.18% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-26 | ₹11.0240 | +0.73% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹10.9440 | +0.15% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹10.9280 | +0.19% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹10.9070 | +0.47% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹10.8560 | -0.65% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹10.9270 | -0.35% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹10.9650 | -0.33% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹11.0010 | -0.04% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹11.0050 | +0.04% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹11.0010 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹11.0230 | +0.31% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹10.9890 | +0.07% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹10.9810 | -0.06% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹10.9880 | +0.44% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹10.9400 | +0.05% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹10.9350 | +0.85% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹10.8430 | +0.65% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹10.7730 | -0.14% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹10.7880 | +0.80% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹10.7020 | -0.12% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹10.7150 | +1.06% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹10.6030 | -0.77% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹10.6240 | -0.57% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹10.7080 | -0.76% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹10.7900 | +0.31% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹10.7570 | +0.67% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹10.6850 | -0.36% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹10.7240 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹10.7450 | +0.21% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹10.7230 | -0.58% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹10.7860 | +0.12% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹10.7730 | +1.01% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹10.6650 | +1.00% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-08 | ₹10.5590 | -1.56% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-07 | ₹10.7260 | -0.53% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-06 | ₹10.7830 | +0.39% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-03 | ₹10.7410 | +0.02% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-02 | ₹10.7390 | +0.41% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-07-01 | ₹10.6950 | +0.21% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-06-30 | ₹10.6730 | -0.06% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-06-29 | ₹10.6790 | -0.30% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-06-25 | ₹10.7110 | -0.28% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-06-24 | ₹10.7410 | -0.03% |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW | 2026-06-23 | ₹10.7440 | -1.12% |