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 Focused Fund Regular IDCW
Mirae Asset Mutual Fund
₹22.3480
-1.09%
Scheme Code
147204
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01ER6
ISIN (Reinvest)
INF769K01EV8
Last 30 days
2026-07-22
₹22.3480
-1.09%
2026-07-21
₹22.5950
+0.12%
2026-07-20
₹22.5670
-0.19%
2026-07-17
₹22.6100
+0.39%
2026-07-16
₹22.5230
-0.32%
2026-07-15
₹22.5950
+0.62%
2026-07-14
₹22.4560
-0.76%
2026-07-13
₹22.6270
-0.08%
2026-07-10
₹22.6450
+1.34%
2026-07-09
₹22.3460
+0.71%
2026-07-08
₹22.1880
-1.73%
2026-07-07
₹22.5780
+0.32%
2026-07-06
₹22.5060
+0.68%
2026-07-03
₹22.3540
+0.10%
2026-07-02
₹22.3310
+0.83%
2026-07-01
₹22.1480
+0.49%
2026-06-30
₹22.0410
+0.42%
2026-06-29
₹21.9480
-0.55%
2026-06-25
₹22.0690
-0.15%
2026-06-24
₹22.1020
+0.54%
2026-06-23
₹21.9830
-0.79%
2026-06-22
₹22.1580
+0.55%
2026-06-19
₹22.0360
+0.23%
2026-06-18
₹21.9850
+0.07%
2026-06-17
₹21.9690
+0.66%
2026-06-16
₹21.8260
+0.61%
2026-06-15
₹21.6940
+1.34%
2026-06-12
₹21.4070
+2.33%
2026-06-11
₹20.9200
-0.58%
2026-06-10
₹21.0430
-0.54%