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 Plan Growth
Mirae Asset Mutual Fund
₹26.7660
-1.09%
Scheme Code
147206
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF769K01EU0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹26.7660
-1.09%
2026-07-21
₹27.0610
+0.13%
2026-07-20
₹27.0260
-0.18%
2026-07-17
₹27.0750
+0.39%
2026-07-16
₹26.9690
-0.32%
2026-07-15
₹27.0550
+0.62%
2026-07-14
₹26.8880
-0.75%
2026-07-13
₹27.0920
-0.07%
2026-07-10
₹27.1110
+1.35%
2026-07-09
₹26.7510
+0.71%
2026-07-08
₹26.5620
-1.72%
2026-07-07
₹27.0280
+0.32%
2026-07-06
₹26.9410
+0.69%
2026-07-03
₹26.7560
+0.10%
2026-07-02
₹26.7280
+0.83%
2026-07-01
₹26.5080
+0.49%
2026-06-30
₹26.3790
+0.43%
2026-06-29
₹26.2670
-0.54%
2026-06-25
₹26.4090
-0.14%
2026-06-24
₹26.4470
+0.54%
2026-06-23
₹26.3040
-0.78%
2026-06-22
₹26.5120
+0.56%
2026-06-19
₹26.3640
+0.24%
2026-06-18
₹26.3020
+0.08%
2026-06-17
₹26.2820
+0.66%
2026-06-16
₹26.1100
+0.61%
2026-06-15
₹25.9510
+1.35%
2026-06-12
₹25.6050
+2.33%
2026-06-11
₹25.0220
-0.58%
2026-06-10
₹25.1680
-0.54%