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 NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund
₹42.5100
+0.39%
Scheme Code
148928
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HH0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹42.5100
+0.39%
2026-07-16
₹42.3450
+1.53%
2026-07-15
₹41.7050
-0.36%
2026-07-14
₹41.8540
+0.27%
2026-07-13
₹41.7420
+1.24%
2026-07-10
₹41.2300
+0.06%
2026-07-09
₹41.2070
+0.46%
2026-07-08
₹41.0180
+0.72%
2026-07-07
₹40.7230
0.00%
2026-07-06
₹40.7230
+1.82%
2026-07-02
₹39.9960
+0.93%
2026-07-01
₹39.6290
+1.93%
2026-06-30
₹38.8790
-1.07%
2026-06-29
₹39.3000
-0.80%
2026-06-25
₹39.6170
-2.27%
2026-06-24
₹40.5360
-2.39%
2026-06-23
₹41.5300
0.00%
2026-06-22
₹41.5300
+1.43%
2026-06-18
₹40.9440
-2.04%
2026-06-17
₹41.7980
+3.73%
2026-06-16
₹40.2950
-1.19%
2026-06-15
₹40.7790
+3.27%
2026-06-12
₹39.4880
-3.00%
2026-06-11
₹40.7110
-1.31%
2026-06-10
₹41.2510
+1.79%
2026-06-09
₹40.5250
-5.62%
2026-06-08
₹42.9380
-2.28%
2026-06-05
₹43.9410
-0.61%
2026-06-04
₹44.2120
-0.09%
2026-06-03
₹44.2510
+0.85%