Current NAV
₹25.8650
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +1.14% | Absolute |
| 6 Months | +5.98% | Absolute |
| 1 Year | +12.53% | CAGR |
| 3 Years | +16.86% | CAGR |
| 5 Years | +14.15% | CAGR |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹25.8650 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.53% (CAGR). The 5-year annualized return stands at +14.15%.
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