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 Arbitrage Fund Regular Growth
Mirae Asset Mutual Fund
₹13.8270
+0.05%
Scheme Code
148400
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF769K01FP7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.8270
+0.05%
2026-07-21
₹13.8200
+0.09%
2026-07-20
₹13.8070
-0.08%
2026-07-17
₹13.8180
+0.08%
2026-07-16
₹13.8070
0.00%
2026-07-15
₹13.8070
-0.04%
2026-07-14
₹13.8120
+0.11%
2026-07-13
₹13.7970
-0.01%
2026-07-10
₹13.7990
+0.03%
2026-07-09
₹13.7950
-0.06%
2026-07-08
₹13.8030
+0.04%
2026-07-07
₹13.7980
+0.07%
2026-07-06
₹13.7890
+0.04%
2026-07-03
₹13.7830
+0.05%
2026-07-02
₹13.7760
+0.01%
2026-07-01
₹13.7740
+0.13%
2026-06-30
₹13.7560
+0.01%
2026-06-29
₹13.7540
-0.02%
2026-06-25
₹13.7570
+0.09%
2026-06-24
₹13.7440
-0.07%
2026-06-23
₹13.7540
+0.06%
2026-06-22
₹13.7460
+0.05%
2026-06-19
₹13.7390
+0.07%
2026-06-18
₹13.7290
+0.01%
2026-06-17
₹13.7280
0.00%
2026-06-16
₹13.7280
+0.04%
2026-06-15
₹13.7230
+0.09%
2026-06-12
₹13.7100
-0.09%
2026-06-11
₹13.7230
-0.03%
2026-06-10
₹13.7270
+0.24%