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Mirae · Hybrid Scheme - Multi Asset Allocation

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

NAV: ₹13.95as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹13.95 per unit.

Scheme details

Scheme code
152345
Type
Open Ended Schemes
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF769K01LA7

30-day NAV history

DateNAV (₹)
17 Jul 202613.95
16 Jul 202613.91
15 Jul 202613.92
14 Jul 202613.88
13 Jul 202613.94
10 Jul 202613.94
09 Jul 202613.86
08 Jul 202613.79
07 Jul 202613.98
06 Jul 202614.02
03 Jul 202613.98
02 Jul 202613.92
01 Jul 202613.83
30 Jun 202613.79
29 Jun 202613.79
25 Jun 202613.79
24 Jun 202613.84
23 Jun 202613.82
22 Jun 202613.93
19 Jun 202613.88
18 Jun 202613.92

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 Friday, 17 July 2026, the price of Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹13.95 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 ₹13.91 per unit. Today's rate is higher than that — ₹0.04 more 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 ₹13.79 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 ₹14.02 per unit.