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 Diversified Equity Allocator Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
₹25.3360
-0.18%
Scheme Code
148500
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01GE9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹25.3360
-0.18%
2026-07-20
₹25.3820
+0.23%
2026-07-17
₹25.3240
+0.51%
2026-07-16
₹25.1960
-0.12%
2026-07-15
₹25.2270
+0.22%
2026-07-14
₹25.1710
-0.49%
2026-07-13
₹25.2940
0.00%
2026-07-10
₹25.2940
+1.03%
2026-07-09
₹25.0360
+0.67%
2026-07-08
₹24.8700
-1.85%
2026-07-07
₹25.3390
-0.30%
2026-07-06
₹25.4140
+0.58%
2026-07-03
₹25.2680
+0.20%
2026-07-02
₹25.2170
+0.59%
2026-07-01
₹25.0700
+0.38%
2026-06-30
₹24.9750
-0.08%
2026-06-29
₹24.9950
-0.40%
2026-06-25
₹25.0950
+0.03%
2026-06-24
₹25.0880
+0.56%
2026-06-23
₹24.9490
-1.05%
2026-06-22
₹25.2150
+0.38%
2026-06-19
₹25.1200
-0.14%
2026-06-18
₹25.1560
+0.38%
2026-06-17
₹25.0620
+0.45%
2026-06-16
₹24.9500
+0.32%
2026-06-15
₹24.8700
+1.38%
2026-06-12
₹24.5310
+2.00%
2026-06-11
₹24.0510
-0.39%
2026-06-10
₹24.1460
-0.58%
2026-06-09
₹24.2860
+0.84%