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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.

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Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund
₹25.9120
-1.24%
Scheme Code
147480
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01EX4
ISIN (Reinvest)
INF769K01FB7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147480
Last 30 days
2026-07-22
₹25.9120
-1.24%
2026-07-21
₹26.2380
+0.35%
2026-07-20
₹26.1460
+0.24%
2026-07-17
₹26.0840
-0.23%
2026-07-16
₹26.1440
-0.21%
2026-07-15
₹26.1980
+0.53%
2026-07-14
₹26.0600
-0.63%
2026-07-13
₹26.2260
+0.14%
2026-07-10
₹26.1890
+1.33%
2026-07-09
₹25.8460
+1.42%
2026-07-08
₹25.4840
-1.72%
2026-07-07
₹25.9310
-0.07%
2026-07-06
₹25.9490
+0.43%
2026-07-03
₹25.8370
+0.16%
2026-07-02
₹25.7950
+0.77%
2026-07-01
₹25.5990
+0.65%
2026-06-30
₹25.4330
+0.68%
2026-06-29
₹25.2600
-0.15%
2026-06-25
₹25.2980
-0.49%
2026-06-24
₹25.4220
+0.44%
2026-06-23
₹25.3110
-0.49%
2026-06-22
₹25.4360
+0.66%
2026-06-19
₹25.2700
+0.39%
2026-06-18
₹25.1710
+0.62%
2026-06-17
₹25.0160
+0.41%
2026-06-16
₹24.9150
+0.12%
2026-06-15
₹24.8840
+1.75%
2026-06-12
₹24.4570
+1.96%
2026-06-11
₹23.9880
-0.59%
2026-06-10
₹24.1310
-1.39%