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 Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund
₹22.9390
+0.02%
Scheme Code
145693
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF769K01EK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145693
Last 30 days
2026-07-21
₹22.9390
+0.02%
2026-07-20
₹22.9340
-0.10%
2026-07-17
₹22.9570
+0.25%
2026-07-16
₹22.8990
-0.06%
2026-07-15
₹22.9130
+0.14%
2026-07-14
₹22.8800
-0.24%
2026-07-13
₹22.9340
+0.02%
2026-07-10
₹22.9290
+0.47%
2026-07-09
₹22.8210
+0.28%
2026-07-08
₹22.7580
-0.80%
2026-07-07
₹22.9420
-0.13%
2026-07-06
₹22.9710
+0.29%
2026-07-03
₹22.9040
+0.11%
2026-07-02
₹22.8790
+0.32%
2026-07-01
₹22.8050
+0.29%
2026-06-30
₹22.7380
-0.00%
2026-06-29
₹22.7390
-0.06%
2026-06-25
₹22.7530
+0.02%
2026-06-24
₹22.7490
+0.17%
2026-06-23
₹22.7100
-0.37%
2026-06-22
₹22.7950
+0.21%
2026-06-19
₹22.7480
+0.02%
2026-06-18
₹22.7430
+0.18%
2026-06-17
₹22.7020
+0.19%
2026-06-16
₹22.6580
+0.16%
2026-06-15
₹22.6210
+0.60%
2026-06-12
₹22.4860
+0.80%
2026-06-11
₹22.3070
-0.19%
2026-06-10
₹22.3490
-0.17%
2026-06-09
₹22.3870
+0.25%