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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- Regular Plan- Growth

Mirae Asset Mutual Fund
₹21.2120
+0.02%
Scheme Code
145695
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF769K01EI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145695
Last 30 days
2026-07-21
₹21.2120
+0.02%
2026-07-20
₹21.2080
-0.11%
2026-07-17
₹21.2310
+0.25%
2026-07-16
₹21.1780
-0.07%
2026-07-15
₹21.1920
+0.14%
2026-07-14
₹21.1620
-0.24%
2026-07-13
₹21.2120
+0.01%
2026-07-10
₹21.2090
+0.47%
2026-07-09
₹21.1100
+0.28%
2026-07-08
₹21.0520
-0.81%
2026-07-07
₹21.2230
-0.13%
2026-07-06
₹21.2500
+0.28%
2026-07-03
₹21.1900
+0.10%
2026-07-02
₹21.1680
+0.32%
2026-07-01
₹21.1000
+0.29%
2026-06-30
₹21.0380
-0.01%
2026-06-29
₹21.0400
-0.07%
2026-06-25
₹21.0550
+0.01%
2026-06-24
₹21.0520
+0.17%
2026-06-23
₹21.0170
-0.37%
2026-06-22
₹21.0950
+0.19%
2026-06-19
₹21.0540
+0.02%
2026-06-18
₹21.0500
+0.18%
2026-06-17
₹21.0120
+0.19%
2026-06-16
₹20.9720
+0.16%
2026-06-15
₹20.9390
+0.60%
2026-06-12
₹20.8150
+0.80%
2026-06-11
₹20.6500
-0.19%
2026-06-10
₹20.6900
-0.17%
2026-06-09
₹20.7260
+0.25%