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 Direct Growth
Mirae Asset Mutual Fund
₹14.4650
+0.06%
Scheme Code
148401
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF769K01FS1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.4650
+0.06%
2026-07-21
₹14.4570
+0.10%
2026-07-20
₹14.4430
-0.08%
2026-07-17
₹14.4540
+0.08%
2026-07-16
₹14.4420
0.00%
2026-07-15
₹14.4420
-0.03%
2026-07-14
₹14.4460
+0.10%
2026-07-13
₹14.4310
-0.01%
2026-07-10
₹14.4320
+0.03%
2026-07-09
₹14.4280
-0.05%
2026-07-08
₹14.4350
+0.03%
2026-07-07
₹14.4300
+0.07%
2026-07-06
₹14.4200
+0.04%
2026-07-03
₹14.4140
+0.06%
2026-07-02
₹14.4060
+0.02%
2026-07-01
₹14.4030
+0.14%
2026-06-30
₹14.3830
+0.01%
2026-06-29
₹14.3820
-0.01%
2026-06-25
₹14.3830
+0.10%
2026-06-24
₹14.3690
-0.08%
2026-06-23
₹14.3800
+0.06%
2026-06-22
₹14.3710
+0.06%
2026-06-19
₹14.3630
+0.08%
2026-06-18
₹14.3520
+0.01%
2026-06-17
₹14.3510
0.00%
2026-06-16
₹14.3510
+0.04%
2026-06-15
₹14.3450
+0.10%
2026-06-12
₹14.3310
-0.09%
2026-06-11
₹14.3440
-0.03%
2026-06-10
₹14.3480
+0.24%