Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Schemes - Equity Savings Fund
- Plan
- Regular
- Option
- IDCW
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145696 · AMFIBSE SENSEX72,239.15-0.73%BSE |
NIFTY 5022,622.2-0.69%NSE |
NIFTY BANK53,894.25-1.06%NSE |
NIFTY IT27,830.9-0.91%NSE |
NIFTY AUTO26,321-0.77%NSE |
NIFTY FMCG44,947.2-0.70%NSE |
NIFTY PHARMA26,883.65+0.46%NSE |
NIFTY 50022,063.55-0.76%NSE |
Mirae Asset Mutual Fund
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
Hybrid Schemes - Equity Savings Fund
Latest declared NAV₹12.653 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 145696
- Growth / payout ISIN
- INF769K01EH7
- Reinvestment ISIN
- INF769K01EL9
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.