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.
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund
₹12.5130
-0.33%
Scheme Code
145696
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01EH7
ISIN (Reinvest)
INF769K01EL9
Last 30 days
2026-07-22
₹12.5130
-0.33%
2026-07-21
₹12.5550
+0.02%
2026-07-20
₹12.5530
-0.10%
2026-07-17
₹12.5660
+0.25%
2026-07-16
₹12.5350
-0.06%
2026-07-15
₹12.5430
+0.14%
2026-07-14
₹12.5260
-0.23%
2026-07-13
₹12.5550
+0.01%
2026-07-10
₹12.5540
+0.47%
2026-07-09
₹12.4950
+0.27%
2026-07-08
₹12.4610
-0.80%
2026-07-07
₹12.5620
-0.13%
2026-07-06
₹12.5780
+0.29%
2026-07-03
₹12.5420
+0.10%
2026-07-02
₹12.5290
+0.32%
2026-07-01
₹12.4890
+0.29%
2026-06-30
₹12.4530
0.00%
2026-06-29
₹12.4530
-0.08%
2026-06-25
₹12.4630
+0.02%
2026-06-24
₹12.4600
+0.16%
2026-06-23
₹12.4400
-0.37%
2026-06-22
₹12.4860
+0.19%
2026-06-19
₹12.4620
+0.02%
2026-06-18
₹12.4590
+0.18%
2026-06-17
₹12.4370
+0.19%
2026-06-16
₹12.4130
+0.15%
2026-06-15
₹12.3940
+0.59%
2026-06-12
₹12.3210
+0.80%
2026-06-11
₹12.2230
-0.19%
2026-06-10
₹12.2460
-0.18%