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 Money Market Fund Direct Growth
Mirae Asset Mutual Fund
₹1366.5471
+0.02%
Scheme Code
149112
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF769K01HN8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1366.5471
+0.02%
2026-07-22
₹1366.2463
+0.00%
2026-07-21
₹1366.2048
+0.05%
2026-07-20
₹1365.5184
+0.02%
2026-07-17
₹1365.2024
+0.05%
2026-07-16
₹1364.4805
+0.04%
2026-07-15
₹1363.8938
+0.02%
2026-07-14
₹1363.6550
-0.06%
2026-07-13
₹1364.4946
+0.03%
2026-07-10
₹1364.1475
+0.02%
2026-07-09
₹1363.8376
+0.05%
2026-07-08
₹1363.1016
-0.05%
2026-07-07
₹1363.8105
-0.06%
2026-07-06
₹1364.6747
+0.03%
2026-07-03
₹1364.2022
-0.01%
2026-07-02
₹1364.2817
+0.06%
2026-07-01
₹1363.4581
+0.07%
2026-06-30
₹1362.5038
+0.06%
2026-06-29
₹1361.6859
+0.12%
2026-06-25
₹1360.0060
+0.08%
2026-06-24
₹1358.9269
+0.06%
2026-06-23
₹1358.1138
+0.02%
2026-06-22
₹1357.8145
+0.06%
2026-06-19
₹1357.0109
+0.01%
2026-06-18
₹1356.8455
+0.03%
2026-06-17
₹1356.4475
+0.03%
2026-06-16
₹1356.0389
+0.06%
2026-06-15
₹1355.2101
+0.10%
2026-06-12
₹1353.9065
+0.04%
2026-06-11
₹1353.3588
-0.03%