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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.

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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund
₹18.3470
-0.79%
Scheme Code
148575
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01GP5
ISIN (Reinvest)
INF769K01GR1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148575
Last 30 days
2026-07-22
₹18.3470
-0.79%
2026-07-21
₹18.4930
+0.22%
2026-07-20
₹18.4530
-0.53%
2026-07-17
₹18.5510
+1.11%
2026-07-16
₹18.3470
-0.29%
2026-07-15
₹18.4010
+0.39%
2026-07-14
₹18.3300
-0.53%
2026-07-13
₹18.4280
-0.22%
2026-07-10
₹18.4680
+1.41%
2026-07-09
₹18.2110
+0.21%
2026-07-08
₹18.1720
-2.10%
2026-07-07
₹18.5610
-0.21%
2026-07-06
₹18.6010
+0.86%
2026-07-03
₹18.4420
+0.51%
2026-07-02
₹18.3490
+0.70%
2026-07-01
₹18.2210
+0.96%
2026-06-30
₹18.0480
-0.44%
2026-06-29
₹18.1280
-0.27%
2026-06-25
₹18.1770
-0.05%
2026-06-24
₹18.1860
+0.86%
2026-06-23
₹18.0310
-1.26%
2026-06-22
₹18.2610
+0.73%
2026-06-19
₹18.1280
-0.76%
2026-06-18
₹18.2660
+0.22%
2026-06-17
₹18.2260
+0.46%
2026-06-16
₹18.1420
+0.59%
2026-06-15
₹18.0360
+1.34%
2026-06-12
₹17.7970
+1.80%
2026-06-11
₹17.4830
-0.33%
2026-06-10
₹17.5410
-0.35%