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Mirae · Other Scheme - FoF Domestic

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

NAV: ₹25.34as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV in India is ₹25.34 per unit.

Scheme details

Scheme code
148501
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF769K01GD1

30-day NAV history

DateNAV (₹)
17 Jul 202625.34
16 Jul 202625.22
15 Jul 202625.25
14 Jul 202625.19
13 Jul 202625.31
10 Jul 202625.31
09 Jul 202625.06
08 Jul 202624.89
07 Jul 202625.36
06 Jul 202625.43
03 Jul 202625.29
02 Jul 202625.24
01 Jul 202625.09
30 Jun 202625.00
29 Jun 202625.02
25 Jun 202625.11
24 Jun 202625.11
23 Jun 202624.97
22 Jun 202625.23
19 Jun 202625.14
18 Jun 202625.18

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 Friday, 17 July 2026, the price of Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW NAV in India is ₹25.34 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 ₹25.22 per unit. Today's rate is higher than that — ₹0.13 more 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 ₹24.89 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 ₹25.43 per unit.