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 Direct IDCW
Mirae Asset Mutual Fund
₹24.6180
-1.09%
Scheme Code
147205
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01ET2
ISIN (Reinvest)
INF769K01EW6
Last 30 days
2026-07-22
₹24.6180
-1.09%
2026-07-21
₹24.8900
+0.13%
2026-07-20
₹24.8580
-0.18%
2026-07-17
₹24.9030
+0.39%
2026-07-16
₹24.8060
-0.32%
2026-07-15
₹24.8850
+0.62%
2026-07-14
₹24.7310
-0.75%
2026-07-13
₹24.9180
-0.07%
2026-07-10
₹24.9360
+1.35%
2026-07-09
₹24.6050
+0.71%
2026-07-08
₹24.4310
-1.73%
2026-07-07
₹24.8600
+0.32%
2026-07-06
₹24.7800
+0.69%
2026-07-03
₹24.6100
+0.11%
2026-07-02
₹24.5840
+0.83%
2026-07-01
₹24.3820
+0.49%
2026-06-30
₹24.2620
+0.42%
2026-06-29
₹24.1600
-0.54%
2026-06-25
₹24.2900
-0.14%
2026-06-24
₹24.3250
+0.54%
2026-06-23
₹24.1940
-0.78%
2026-06-22
₹24.3850
+0.56%
2026-06-19
₹24.2490
+0.24%
2026-06-18
₹24.1920
+0.07%
2026-06-17
₹24.1740
+0.66%
2026-06-16
₹24.0160
+0.62%
2026-06-15
₹23.8690
+1.35%
2026-06-12
₹23.5510
+2.33%
2026-06-11
₹23.0140
-0.58%
2026-06-10
₹23.1490
-0.54%