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Markets / Mutual funds / 149918 Mirae Asset Mutual Fund Mirae Asset Nifty Midcap 150 ETF Other Scheme - Other ETFs
Open Ended Other plan Other
Latest declared NAV₹23.9538 Effective 14 Aug 2026
Fund house Mirae Asset Mutual Fund
Scheme type Open Ended
Category Other Scheme - Other ETFs
Plan Other
Option Other
Scheme code 149918
Growth / payout ISIN INF769K01IC9
Reinvestment ISIN Not available
Source AMFI
NAV effective date 14 Aug 2026
Valuation basis End-of-day declared NAV; not an intraday exchange quote Same fund house and category 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.