mfnav.in

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.

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Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹21.1790
-0.02%
Scheme Code
134814
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01DI7
ISIN (Reinvest)
INF769K01DJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134814
Last 30 days
2026-07-21
₹21.1790
-0.02%
2026-07-20
₹21.1840
-0.12%
2026-07-17
₹21.2090
+0.41%
2026-07-16
₹21.1230
-0.08%
2026-07-15
₹21.1390
+0.22%
2026-07-14
₹21.0920
-0.47%
2026-07-13
₹21.1910
+0.05%
2026-07-10
₹21.1800
+0.88%
2026-07-09
₹20.9950
+0.47%
2026-07-08
₹20.8960
-1.59%
2026-07-07
₹21.2330
-0.30%
2026-07-06
₹21.2960
+0.46%
2026-07-03
₹21.1980
+0.14%
2026-07-02
₹21.1680
+0.61%
2026-07-01
₹21.0390
+0.52%
2026-06-30
₹20.9310
-0.50%
2026-06-29
₹21.0360
-0.23%
2026-06-25
₹21.0850
-0.02%
2026-06-24
₹21.0890
+0.40%
2026-06-23
₹21.0040
-0.77%
2026-06-22
₹21.1670
+0.36%
2026-06-19
₹21.0910
-0.09%
2026-06-18
₹21.1100
+0.33%
2026-06-17
₹21.0400
+0.43%
2026-06-16
₹20.9500
+0.27%
2026-06-15
₹20.8940
+1.04%
2026-06-12
₹20.6790
+1.66%
2026-06-11
₹20.3410
-0.32%
2026-06-10
₹20.4070
-0.55%
2026-06-09
₹20.5200
+0.52%