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 Financial Services ETF
Mirae Asset Mutual Fund
₹27.0054
-0.75%
Scheme Code
149105
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01HI8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹27.0054
-0.75%
2026-07-22
₹27.2092
-1.29%
2026-07-21
₹27.5639
-0.16%
2026-07-20
₹27.6082
-1.22%
2026-07-17
₹27.9484
+1.31%
2026-07-16
₹27.5859
-0.51%
2026-07-15
₹27.7273
+0.59%
2026-07-14
₹27.5654
-1.11%
2026-07-13
₹27.8752
+0.02%
2026-07-10
₹27.8701
+1.33%
2026-07-09
₹27.5042
+0.60%
2026-07-08
₹27.3401
-2.44%
2026-07-07
₹28.0242
-0.03%
2026-07-06
₹28.0334
+0.44%
2026-07-03
₹27.9107
+0.07%
2026-07-02
₹27.8906
+0.24%
2026-07-01
₹27.8238
+0.91%
2026-06-30
₹27.5723
-0.11%
2026-06-29
₹27.6033
-0.65%
2026-06-25
₹27.7832
+0.13%
2026-06-24
₹27.7475
+1.54%
2026-06-23
₹27.3268
-0.96%
2026-06-22
₹27.5921
+0.58%
2026-06-19
₹27.4326
-0.26%
2026-06-18
₹27.5049
+0.67%
2026-06-17
₹27.3219
-0.14%
2026-06-16
₹27.3607
+0.64%
2026-06-15
₹27.1875
+1.28%
2026-06-12
₹26.8447
+3.15%
2026-06-11
₹26.0260
-0.22%