Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Index Funds - Equity Funds
- Plan
- Direct
- Option
- IDCW
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154494 · AMFIBSE SENSEX77,647.13-0.46%BSE |
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NIFTY BANK57,237.75-0.44%NSE |
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NIFTY PHARMA26,503.5+0.22%NSE |
NIFTY 50023,524.2-0.30%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - IDCW
Index Funds - Equity Funds
Latest declared NAV₹10.272 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154494
- Growth / payout ISIN
- INF769K01RI7
- Reinvestment ISIN
- INF769K01RH9
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.