Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct
- Option
- Growth
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147206 · AMFIBSE SENSEX78,000.62-0.01%BSE |
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NIFTY 50023,594.90.00%NSE |
Mirae Asset Mutual Fund
Mirae Asset Focused Fund Direct Plan Growth
Equity Scheme - Focused Fund
Latest declared NAV₹27.99 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 147206
- Growth / payout ISIN
- INF769K01EU0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.