Mirae · Hybrid Scheme - Multi Asset Allocation
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
NAV: ₹14.23as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹14.23 per unit.
Scheme details
- Scheme code
- 152345
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF769K01LA7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 14.23 |
| 17 Aug 2026 | 14.24 |
| 14 Aug 2026 | 14.23 |
| 12 Aug 2026 | 14.28 |
| 11 Aug 2026 | 14.26 |
| 10 Aug 2026 | 14.25 |
| 07 Aug 2026 | 14.23 |
| 06 Aug 2026 | 14.22 |
| 05 Aug 2026 | 14.16 |
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW — FAQs
What is the current Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹14.23 per unit.
What was the Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India was ₹14.24 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹14.16 per unit.
What is the highest Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹14.28 per unit.