Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Regular
- Option
- IDCW
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151415 · AMFIBSE SENSEX72,452.39-0.44%BSE |
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Mirae Asset Mutual Fund
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Equity Schemes - Flexi Cap Fund
Latest declared NAV₹16.299 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151415
- Growth / payout ISIN
- INF769K01JF0
- Reinvestment ISIN
- INF769K01JH6
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.