Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular
- Option
- Growth
Skip to main contentSame fund house and category
/
150596 · 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 Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Other Scheme - FoF Overseas
Latest declared NAV₹35.749 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 150596
- Growth / payout ISIN
- INF769K01IR7
- 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.