Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular
- Option
- IDCW
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148503 · AMFIBSE SENSEX72,139.95-0.87%BSE |
NIFTY 5022,584.25-0.86%NSE |
NIFTY BANK53,819.3-1.20%NSE |
NIFTY IT27,810.15-0.98%NSE |
NIFTY AUTO26,206.05-1.20%NSE |
NIFTY FMCG44,748.6-1.14%NSE |
NIFTY PHARMA26,851.85+0.34%NSE |
NIFTY 50022,022.95-0.94%NSE |
Mirae Asset Mutual Fund
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹25.42 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148503
- Growth / payout ISIN
- INF769K01GA7
- Reinvestment ISIN
- INF769K01GC3
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.