Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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148501 · AMFIBSE SENSEX78,000.62-0.01%BSE |
NIFTY 5024,3660.00%NSE |
NIFTY BANK57,491.10.00%NSE |
NIFTY IT31,357.750.00%NSE |
NIFTY AUTO29,207.90.00%NSE |
NIFTY FMCG48,615.050.00%NSE |
NIFTY PHARMA26,445.550.00%NSE |
NIFTY 50023,594.90.00%NSE |
Mirae Asset Mutual Fund
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹25.695 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 148501
- Growth / payout ISIN
- INF769K01GD1
- Reinvestment ISIN
- INF769K01GF6
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.