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 Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Mirae Asset Mutual Fund
₹17.9480
-0.79%
Scheme Code
148573
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01GM2
ISIN (Reinvest)
INF769K01GO8
Last 30 days
2026-07-22
₹17.9480
-0.79%
2026-07-21
₹18.0910
+0.21%
2026-07-20
₹18.0530
-0.53%
2026-07-17
₹18.1490
+1.11%
2026-07-16
₹17.9500
-0.29%
2026-07-15
₹18.0020
+0.38%
2026-07-14
₹17.9330
-0.53%
2026-07-13
₹18.0290
-0.22%
2026-07-10
₹18.0690
+1.41%
2026-07-09
₹17.8180
+0.22%
2026-07-08
₹17.7790
-2.10%
2026-07-07
₹18.1610
-0.21%
2026-07-06
₹18.2000
+0.86%
2026-07-03
₹18.0450
+0.51%
2026-07-02
₹17.9540
+0.70%
2026-07-01
₹17.8290
+0.96%
2026-06-30
₹17.6600
-0.44%
2026-06-29
₹17.7380
-0.28%
2026-06-25
₹17.7870
-0.05%
2026-06-24
₹17.7960
+0.86%
2026-06-23
₹17.6440
-1.26%
2026-06-22
₹17.8700
+0.73%
2026-06-19
₹17.7400
-0.76%
2026-06-18
₹17.8750
+0.22%
2026-06-17
₹17.8360
+0.46%
2026-06-16
₹17.7540
+0.58%
2026-06-15
₹17.6510
+1.34%
2026-06-12
₹17.4170
+1.79%
2026-06-11
₹17.1100
-0.33%
2026-06-10
₹17.1670
-0.35%