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.

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Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund
₹41.6610
+0.39%
Scheme Code
148929
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148929
Last 30 days
2026-07-17
₹41.6610
+0.39%
2026-07-16
₹41.4990
+1.53%
2026-07-15
₹40.8730
-0.36%
2026-07-14
₹41.0190
+0.27%
2026-07-13
₹40.9100
+1.24%
2026-07-10
₹40.4090
+0.05%
2026-07-09
₹40.3870
+0.46%
2026-07-08
₹40.2020
+0.72%
2026-07-07
₹39.9130
-0.00%
2026-07-06
₹39.9140
+1.81%
2026-07-02
₹39.2040
+0.93%
2026-07-01
₹38.8440
+1.93%
2026-06-30
₹38.1100
-1.07%
2026-06-29
₹38.5220
-0.80%
2026-06-25
₹38.8340
-2.27%
2026-06-24
₹39.7350
-2.40%
2026-06-23
₹40.7100
-0.00%
2026-06-22
₹40.7110
+1.43%
2026-06-18
₹40.1380
-2.04%
2026-06-17
₹40.9750
+3.73%
2026-06-16
₹39.5020
-1.19%
2026-06-15
₹39.9770
+3.27%
2026-06-12
₹38.7120
-3.01%
2026-06-11
₹39.9120
-1.31%
2026-06-10
₹40.4420
+1.79%
2026-06-09
₹39.7300
-5.62%
2026-06-08
₹42.0960
-2.29%
2026-06-05
₹43.0810
-0.62%
2026-06-04
₹43.3480
-0.09%
2026-06-03
₹43.3860
+0.85%