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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹25.0280
-0.78%
Scheme Code
148502
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF769K01GB5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.0280
-0.78%
2026-07-21
₹25.2260
-0.18%
2026-07-20
₹25.2720
+0.23%
2026-07-17
₹25.2140
+0.51%
2026-07-16
₹25.0870
-0.12%
2026-07-15
₹25.1180
+0.22%
2026-07-14
₹25.0620
-0.48%
2026-07-13
₹25.1840
-0.00%
2026-07-10
₹25.1850
+1.03%
2026-07-09
₹24.9280
+0.67%
2026-07-08
₹24.7630
-1.85%
2026-07-07
₹25.2300
-0.30%
2026-07-06
₹25.3050
+0.58%
2026-07-03
₹25.1590
+0.20%
2026-07-02
₹25.1090
+0.59%
2026-07-01
₹24.9620
+0.38%
2026-06-30
₹24.8680
-0.08%
2026-06-29
₹24.8880
-0.40%
2026-06-25
₹24.9870
+0.02%
2026-06-24
₹24.9810
+0.56%
2026-06-23
₹24.8420
-1.06%
2026-06-22
₹25.1070
+0.38%
2026-06-19
₹25.0130
-0.14%
2026-06-18
₹25.0490
+0.38%
2026-06-17
₹24.9550
+0.45%
2026-06-16
₹24.8440
+0.33%
2026-06-15
₹24.7630
+1.38%
2026-06-12
₹24.4260
+1.99%
2026-06-11
₹23.9490
-0.39%
2026-06-10
₹24.0430
-0.57%