Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
152719 · AMFIBSE SENSEX77,692.06-0.41%BSE |
NIFTY 5024,299.85-0.27%NSE |
NIFTY BANK57,295.7-0.34%NSE |
NIFTY IT31,027.9-1.05%NSE |
NIFTY AUTO29,324+0.40%NSE |
NIFTY FMCG48,363.65-0.52%NSE |
NIFTY PHARMA26,495.9+0.19%NSE |
NIFTY 50023,549.8-0.19%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹9.329 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 152719
- Growth / payout ISIN
- INF769K01LV3
- Reinvestment ISIN
- INF769K01LW1
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.