Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset Mutual Fund₹34.3869
-0.29%
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01RK3). As of 2026-10-30, its NAV is ₹34.3869 (-0.29% from the previous day). Full daily NAV history since 2026-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
154626
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF769K01RK3
ISIN (Reinvest)
—
Launch Date
2026-08-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,105.89 lakh
Risk Metrics
Return since inception
-6.63%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-30 | ₹34.3869 | -0.29% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-29 | ₹34.4864 | +1.14% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-28 | ₹34.0969 | +0.21% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-27 | ₹34.0240 | +0.60% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-26 | ₹33.8223 | +0.92% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-23 | ₹33.5126 | -0.91% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-22 | ₹33.8187 | -0.41% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-21 | ₹33.9588 | -1.02% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-19 | ₹34.3102 | -0.84% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-16 | ₹34.6022 | +0.08% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-15 | ₹34.5733 | +0.83% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-14 | ₹34.2880 | -0.28% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-13 | ₹34.3839 | +1.17% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-12 | ₹33.9875 | -0.34% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-09 | ₹34.1024 | +1.10% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-08 | ₹33.7329 | -1.84% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-07 | ₹34.3639 | -0.76% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-06 | ₹34.6270 | +1.09% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-05 | ₹34.2520 | +0.64% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-10-01 | ₹34.0338 | -1.05% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-30 | ₹34.3964 | -0.04% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-29 | ₹34.4088 | -0.68% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-28 | ₹34.6461 | -1.28% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-25 | ₹35.0959 | +0.27% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-24 | ₹35.0028 | -1.69% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-23 | ₹35.6035 | +0.64% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-22 | ₹35.3769 | -0.55% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-21 | ₹35.5721 | +0.55% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-18 | ₹35.3759 | +0.09% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-17 | ₹35.3427 | +0.65% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-16 | ₹35.1134 | +0.31% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-15 | ₹35.0037 | -1.93% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-11 | ₹35.6926 | -0.56% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-10 | ₹35.8934 | +0.08% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-09 | ₹35.8645 | -0.64% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-08 | ₹36.0944 | -0.14% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-07 | ₹36.1442 | -0.44% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-04 | ₹36.3040 | +0.24% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-03 | ₹36.2153 | -0.49% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-02 | ₹36.3942 | -0.41% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-09-01 | ₹36.5456 | -0.57% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-31 | ₹36.7563 | -0.19% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-28 | ₹36.8261 | +0.43% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-27 | ₹36.6688 | -0.57% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-26 | ₹36.8778 | -0.14% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-25 | ₹36.9278 | +0.40% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-24 | ₹36.7823 | -0.16% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-21 | ₹36.8406 | +0.03% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-20 | ₹36.8283 | +0.84% |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 2026-08-19 | ₹36.5229 | -0.49% |