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.

checking data freshness…

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund
₹28.5130
-1.24%
Scheme Code
147478
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01EZ9
ISIN (Reinvest)
INF769K01FC5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147478
Last 30 days
2026-07-22
₹28.5130
-1.24%
2026-07-21
₹28.8720
+0.36%
2026-07-20
₹28.7690
+0.25%
2026-07-17
₹28.6980
-0.23%
2026-07-16
₹28.7640
-0.20%
2026-07-15
₹28.8220
+0.53%
2026-07-14
₹28.6700
-0.63%
2026-07-13
₹28.8510
+0.15%
2026-07-10
₹28.8080
+1.33%
2026-07-09
₹28.4300
+1.42%
2026-07-08
₹28.0310
-1.72%
2026-07-07
₹28.5210
-0.07%
2026-07-06
₹28.5410
+0.44%
2026-07-03
₹28.4150
+0.17%
2026-07-02
₹28.3680
+0.77%
2026-07-01
₹28.1520
+0.65%
2026-06-30
₹27.9690
+0.69%
2026-06-29
₹27.7770
-0.14%
2026-06-25
₹27.8160
-0.49%
2026-06-24
₹27.9520
+0.44%
2026-06-23
₹27.8290
-0.49%
2026-06-22
₹27.9650
+0.66%
2026-06-19
₹27.7810
+0.40%
2026-06-18
₹27.6710
+0.63%
2026-06-17
₹27.4990
+0.41%
2026-06-16
₹27.3880
+0.13%
2026-06-15
₹27.3520
+1.76%
2026-06-12
₹26.8800
+1.95%
2026-06-11
₹26.3650
-0.59%
2026-06-10
₹26.5210
-1.39%