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 - Regular Plan-Growth Option
Mirae Asset Mutual Fund
₹39.3490
-0.83%
Scheme Code
147479
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF769K01EY2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹39.3490
-0.83%
2026-07-22
₹39.6780
-1.24%
2026-07-21
₹40.1780
+0.35%
2026-07-20
₹40.0360
+0.24%
2026-07-17
₹39.9410
-0.23%
2026-07-16
₹40.0340
-0.20%
2026-07-15
₹40.1160
+0.53%
2026-07-14
₹39.9050
-0.63%
2026-07-13
₹40.1590
+0.14%
2026-07-10
₹40.1020
+1.33%
2026-07-09
₹39.5770
+1.42%
2026-07-08
₹39.0240
-1.72%
2026-07-07
₹39.7070
-0.07%
2026-07-06
₹39.7350
+0.43%
2026-07-03
₹39.5630
+0.16%
2026-07-02
₹39.4990
+0.77%
2026-07-01
₹39.1990
+0.65%
2026-06-30
₹38.9450
+0.69%
2026-06-29
₹38.6800
-0.15%
2026-06-25
₹38.7380
-0.49%
2026-06-24
₹38.9280
+0.44%
2026-06-23
₹38.7590
-0.49%
2026-06-22
₹38.9490
+0.65%
2026-06-19
₹38.6960
+0.39%
2026-06-18
₹38.5440
+0.62%
2026-06-17
₹38.3060
+0.40%
2026-06-16
₹38.1520
+0.13%
2026-06-15
₹38.1040
+1.75%
2026-06-12
₹37.4500
+1.95%
2026-06-11
₹36.7330
-0.59%