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Mirae · Other Scheme - FoF Domestic

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

NAV: 25.53as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV in India is ₹25.53 per unit.

Scheme details

Scheme code
148500
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF769K01GE9

30-day NAV history

DateNAV (₹)
18 Aug 202625.53
17 Aug 202625.65
14 Aug 202625.68
12 Aug 202625.65
11 Aug 202625.73
10 Aug 202625.80
07 Aug 202625.77
06 Aug 202625.81
05 Aug 202625.73

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth — FAQs

What is the current Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV in India is ₹25.53 per unit.

What was the Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India yesterday?+

The previous Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India was ₹25.65 per unit. Today's rate is lower than that — ₹0.12 less than before.

What is the lowest Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹25.53 per unit.

What is the highest Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India recently?+

The highest recorded Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹25.81 per unit.