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 Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund
₹43.0290
-0.83%
Scheme Code
147445
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF769K01FA9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹43.0290
-0.83%
2026-07-22
₹43.3880
-1.24%
2026-07-21
₹43.9330
+0.36%
2026-07-20
₹43.7760
+0.24%
2026-07-17
₹43.6690
-0.23%
2026-07-16
₹43.7690
-0.20%
2026-07-15
₹43.8580
+0.53%
2026-07-14
₹43.6250
-0.63%
2026-07-13
₹43.9010
+0.15%
2026-07-10
₹43.8360
+1.33%
2026-07-09
₹43.2610
+1.42%
2026-07-08
₹42.6540
-1.72%
2026-07-07
₹43.4000
-0.07%
2026-07-06
₹43.4300
+0.44%
2026-07-03
₹43.2380
+0.17%
2026-07-02
₹43.1660
+0.77%
2026-07-01
₹42.8370
+0.65%
2026-06-30
₹42.5590
+0.69%
2026-06-29
₹42.2670
-0.14%
2026-06-25
₹42.3260
-0.49%
2026-06-24
₹42.5330
+0.44%
2026-06-23
₹42.3460
-0.49%
2026-06-22
₹42.5530
+0.66%
2026-06-19
₹42.2730
+0.40%
2026-06-18
₹42.1050
+0.62%
2026-06-17
₹41.8450
+0.41%
2026-06-16
₹41.6750
+0.13%
2026-06-15
₹41.6210
+1.76%
2026-06-12
₹40.9030
+1.96%
2026-06-11
₹40.1180
-0.59%