Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund₹10.6660
-0.61%
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01PG5). As of 2026-09-11, its NAV is ₹10.6660 (-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
153819
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01PG5
ISIN (Reinvest)
INF769K01PF7
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 - Regular Plan - IDCW | 2026-09-11 | ₹10.6660 | -0.61% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹10.7320 | -0.49% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹10.7850 | 0.00% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹10.7850 | -0.09% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹10.7950 | -1.24% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹10.9310 | -0.18% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-26 | ₹10.9510 | +0.73% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹10.8720 | +0.15% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹10.8560 | +0.18% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹10.8360 | +0.47% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹10.7850 | -0.64% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹10.8550 | -0.36% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹10.8940 | -0.33% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹10.9300 | -0.05% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹10.9350 | +0.05% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹10.9300 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹10.9520 | +0.30% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹10.9190 | +0.07% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹10.9110 | -0.07% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹10.9190 | +0.44% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹10.8710 | +0.04% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹10.8670 | +0.85% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹10.7750 | +0.64% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹10.7060 | -0.14% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹10.7210 | +0.81% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹10.6350 | -0.13% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹10.6490 | +1.05% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹10.5380 | -0.77% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹10.5590 | -0.57% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹10.6420 | -0.77% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹10.7250 | +0.32% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹10.6910 | +0.67% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹10.6200 | -0.37% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹10.6590 | -0.20% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹10.6800 | +0.20% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹10.6590 | -0.58% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹10.7210 | +0.11% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹10.7090 | +1.01% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹10.6020 | +1.00% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-08 | ₹10.4970 | -1.56% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-07 | ₹10.6630 | -0.53% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-06 | ₹10.7200 | +0.39% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-03 | ₹10.6780 | +0.02% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-02 | ₹10.6760 | +0.40% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-07-01 | ₹10.6330 | +0.20% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-06-30 | ₹10.6120 | -0.06% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-06-29 | ₹10.6180 | -0.30% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-06-25 | ₹10.6500 | -0.28% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-06-24 | ₹10.6800 | -0.03% |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW | 2026-06-23 | ₹10.6830 | -1.12% |