Mutual fund details

Mirae Asset Focused Fund Direct IDCW

Equity Scheme - Focused Fund

Code 147205ISIN INF769K01ET2Mirae Asset Mutual Fund

₹25.6150

NAV · 18-Sep-2026

NAV: ₹25.6150
As On: 18-Sep-2026
Scheme Code: 147205
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹25.6150
NAV date: 18-Sep-2026
Scheme code: 147205
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01ET2
ISIN (reinvestment): INF769K01EW6

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: Mirae Asset Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 147205
Latest NAV: ₹25.6150

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.