Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- Plan
- Other
- Option
- IDCW
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154626 · AMFIBSE SENSEX72,121.19-0.89%BSE |
NIFTY 5022,582.05-0.87%NSE |
NIFTY BANK53,803.3-1.23%NSE |
NIFTY IT27,813.25-0.97%NSE |
NIFTY AUTO26,198.75-1.23%NSE |
NIFTY FMCG44,743.65-1.15%NSE |
NIFTY PHARMA26,849.4+0.33%NSE |
NIFTY 50022,016.25-0.97%NSE |
Mirae Asset Mutual Fund
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Exchange Traded Funds (ETFs) - Equity ETF
Latest declared NAV₹36.7036 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154626
- Growth / payout ISIN
- INF769K01RK3
- 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.