Mutual fund details

    Mirae Asset Small Cap Fund - Direct Plan - IDCW

    Equity Scheme - Small Cap Fund
    Code 153197ISIN INF769K01NL0Mirae Asset Mutual Fund
    ₹13.0700

    NAV · 18-Sep-2026

    NAV
    ₹13.0700
    As On
    18-Sep-2026
    Scheme Code
    153197
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.0700
    NAV date
    18-Sep-2026
    Scheme code
    153197
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01NL0
    ISIN (reinvestment)
    INF769K01NK2

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Equity Scheme - Small Cap Fund
    Scheme code
    153197
    Latest NAV
    ₹13.0700

    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.