The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹38.9010
-0.60%
Scheme Code
134813
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF769K01DH9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.9010
-0.60%
2026-07-22
₹39.1350
-0.67%
2026-07-21
₹39.4000
-0.02%
2026-07-20
₹39.4090
-0.11%
2026-07-17
₹39.4540
+0.41%
2026-07-16
₹39.2940
-0.08%
2026-07-15
₹39.3240
+0.22%
2026-07-14
₹39.2380
-0.47%
2026-07-13
₹39.4220
+0.05%
2026-07-10
₹39.4010
+0.88%
2026-07-09
₹39.0570
+0.47%
2026-07-08
₹38.8730
-1.58%
2026-07-07
₹39.4990
-0.30%
2026-07-06
₹39.6170
+0.46%
2026-07-03
₹39.4340
+0.14%
2026-07-02
₹39.3790
+0.61%
2026-07-01
₹39.1390
+0.52%
2026-06-30
₹38.9370
-0.03%
2026-06-29
₹38.9470
-0.23%
2026-06-25
₹39.0380
-0.02%
2026-06-24
₹39.0460
+0.41%
2026-06-23
₹38.8880
-0.77%
2026-06-22
₹39.1900
+0.36%
2026-06-19
₹39.0500
-0.09%
2026-06-18
₹39.0850
+0.33%
2026-06-17
₹38.9550
+0.43%
2026-06-16
₹38.7880
+0.27%
2026-06-15
₹38.6840
+1.04%
2026-06-12
₹38.2860
+1.66%
2026-06-11
₹37.6610
-0.32%