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 IDCW
Mirae Asset Mutual Fund
₹14.4450
+0.06%
Scheme Code
148402
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01FR3
ISIN (Reinvest)
INF769K01FT9
Last 30 days
2026-07-22
₹14.4450
+0.06%
2026-07-21
₹14.4370
+0.10%
2026-07-20
₹14.4230
-0.08%
2026-07-17
₹14.4340
+0.08%
2026-07-16
₹14.4220
0.00%
2026-07-15
₹14.4220
-0.03%
2026-07-14
₹14.4260
+0.10%
2026-07-13
₹14.4110
-0.01%
2026-07-10
₹14.4120
+0.03%
2026-07-09
₹14.4070
-0.06%
2026-07-08
₹14.4150
+0.03%
2026-07-07
₹14.4100
+0.07%
2026-07-06
₹14.4000
+0.04%
2026-07-03
₹14.3940
+0.06%
2026-07-02
₹14.3860
+0.02%
2026-07-01
₹14.3830
+0.14%
2026-06-30
₹14.3630
+0.01%
2026-06-29
₹14.3620
-0.01%
2026-06-25
₹14.3640
+0.10%
2026-06-24
₹14.3490
-0.08%
2026-06-23
₹14.3600
+0.06%
2026-06-22
₹14.3510
+0.06%
2026-06-19
₹14.3430
+0.08%
2026-06-18
₹14.3320
+0.01%
2026-06-17
₹14.3310
0.00%
2026-06-16
₹14.3310
+0.04%
2026-06-15
₹14.3250
+0.10%
2026-06-12
₹14.3110
-0.09%
2026-06-11
₹14.3240
-0.03%
2026-06-10
₹14.3280
+0.24%