Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
151412 · AMFIBSE SENSEX72,452.39-0.44%BSE |
NIFTY 5022,683.55-0.42%NSE |
NIFTY BANK54,159.15-0.57%NSE |
NIFTY IT27,881.5-0.73%NSE |
NIFTY AUTO26,335.05-0.72%NSE |
NIFTY FMCG44,935.75-0.73%NSE |
NIFTY PHARMA26,910.55+0.56%NSE |
NIFTY 50022,145.25-0.39%NSE |
Mirae Asset Mutual Fund
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Latest declared NAV₹17.149 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151412
- Growth / payout ISIN
- INF769K01JJ2
- Reinvestment ISIN
- Not available
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.