Mirae · Other Scheme - FoF Domestic
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
NAV: ₹25.55as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV in India is ₹25.55 per unit.
Scheme details
- Scheme code
- 148501
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF769K01GD1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 25.55 |
| 17 Aug 2026 | 25.67 |
| 14 Aug 2026 | 25.70 |
| 12 Aug 2026 | 25.67 |
| 11 Aug 2026 | 25.75 |
| 10 Aug 2026 | 25.82 |
| 07 Aug 2026 | 25.79 |
| 06 Aug 2026 | 25.83 |
| 05 Aug 2026 | 25.75 |
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW — FAQs
What is the current Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV in India is ₹25.55 per unit.
What was the Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India yesterday?+
The previous Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India was ₹25.67 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 - IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India in the recent period is ₹25.55 per unit.
What is the highest Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV price in India in the recent period is ₹25.83 per unit.