Mutual fund details

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Other Scheme - FoF Domestic

Code 148503ISIN INF769K01GA7Mirae Asset Mutual Fund

₹24.6050

NAV · 18-Sep-2026

NAV: ₹24.6050
As On: 18-Sep-2026
Scheme Code: 148503
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹24.6050
NAV date: 18-Sep-2026
Scheme code: 148503
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01GA7
ISIN (reinvestment): INF769K01GC3

Classification

As categorised by AMFI

Category: Other Scheme - FoF Domestic
Full AMFI label: Open Ended Schemes(Other Scheme - FoF Domestic)

About

Fund house: Mirae Asset Mutual Fund
Category: Other Scheme - FoF Domestic
Scheme code: 148503
Latest NAV: ₹24.6050

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.