Mutual fund details

    Mirae Asset Midcap Fund Regular IDCW

    Equity Scheme - Mid Cap Fund
    Code 147480ISIN INF769K01EX4Mirae Asset Mutual Fund
    ₹26.2000

    NAV · 18-Sep-2026

    NAV
    ₹26.2000
    As On
    18-Sep-2026
    Scheme Code
    147480
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹26.2000
    NAV date
    18-Sep-2026
    Scheme code
    147480
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01EX4
    ISIN (reinvestment)
    INF769K01FB7

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Mid Cap Fund)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    147480
    Latest NAV
    ₹26.2000

    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.