Markets / Mutual funds / Life Cycle

Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Solution oriented fund · Regular plan · IDCW

Life CycleRegular · IDCW
NAV · 5 Nov 2026
₹10.4350 ▲ 1.50%
Mirae Asset Mutual Fund
1-month range₹9.84 – 10.44
1 year–
3 years–a year
5 years–a year

What the fund does

Solution oriented fund in the Life Cycle category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

101010 2026-10-212026-10-232026-10-272026-10-292026-11-022026-11-04

Returns

1 week
+4.16%avg 3.2%

Bars: this plan; the thin mark is the Life Cycle average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-1.05%21 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Oct 2026).

Fund details

Fund houseMirae Asset Mutual Fund
CategorySolution oriented · Life Cycle
PlanRegular
OptionIDCW
Scheme code (AMFI)154778
ISININF769K01RT4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.4420–
Direct · IDCW₹10.4420–
Regular · Growth₹10.4350–

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW today?

₹10.4350 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Life Cycle Fund 2056 - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.