Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
147478 · AMFIBSE SENSEX77,687.18-0.41%BSE |
NIFTY 5024,295.7-0.29%NSE |
NIFTY BANK57,259.65-0.40%NSE |
NIFTY IT31,160-0.63%NSE |
NIFTY AUTO29,347.6+0.48%NSE |
NIFTY FMCG48,317.55-0.61%NSE |
NIFTY PHARMA26,509.45+0.24%NSE |
NIFTY 50023,532.9-0.26%NSE |
Mirae Asset Mutual Fund
Mirae Asset Midcap Fund Direct IDCW
Equity Scheme - Mid Cap Fund
Latest declared NAV₹29.17 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 147478
- Growth / payout ISIN
- INF769K01EZ9
- Reinvestment ISIN
- INF769K01FC5
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.