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 Regular IDCW
Mirae Asset Mutual Fund
₹1342.6002
+0.00%
Scheme Code
149114
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01HJ6
ISIN (Reinvest)
INF769K01HL2
Last 30 days
2026-07-22
₹1342.6002
+0.00%
2026-07-21
₹1342.5711
+0.05%
2026-07-20
₹1341.9084
+0.02%
2026-07-17
₹1341.6330
+0.05%
2026-07-16
₹1340.9353
+0.04%
2026-07-15
₹1340.3705
+0.02%
2026-07-14
₹1340.1475
-0.06%
2026-07-13
₹1340.9844
+0.02%
2026-07-10
₹1340.6786
+0.02%
2026-07-09
₹1340.3858
+0.05%
2026-07-08
₹1339.6743
-0.05%
2026-07-07
₹1340.3827
-0.06%
2026-07-06
₹1341.2438
+0.03%
2026-07-03
₹1340.8147
-0.01%
2026-07-02
₹1340.9046
+0.06%
2026-07-01
₹1340.1069
+0.07%
2026-06-30
₹1339.1806
+0.06%
2026-06-29
₹1338.3885
+0.12%
2026-06-25
₹1336.7793
+0.08%
2026-06-24
₹1335.7303
+0.06%
2026-06-23
₹1334.9427
+0.02%
2026-06-22
₹1334.6603
+0.06%
2026-06-19
₹1333.9055
+0.01%
2026-06-18
₹1333.7547
+0.03%
2026-06-17
₹1333.3751
+0.03%
2026-06-16
₹1332.9851
+0.06%
2026-06-15
₹1332.1821
+0.09%
2026-06-12
₹1330.9358
+0.04%
2026-06-11
₹1330.4091
-0.03%
2026-06-10
₹1330.8123
+0.02%