Mutual fund details

    Mirae Asset Small Cap Fund - Regular Plan - Growth

    Equity Scheme - Small Cap Fund
    Code 153198ISIN INF769K01NG0Mirae Asset Mutual Fund
    ₹12.7400

    NAV · 18-Sep-2026

    NAV
    ₹12.7400
    As On
    18-Sep-2026
    Scheme Code
    153198
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.7400
    NAV date
    18-Sep-2026
    Scheme code
    153198
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01NG0
    ISIN (reinvestment)

    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
    153198
    Latest NAV
    ₹12.7400

    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.