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 Growth
Mirae Asset Mutual Fund
₹1342.6103
+0.00%
Scheme Code
149115
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF769K01HK4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1342.6103
+0.00%
2026-07-21
₹1342.5812
+0.05%
2026-07-20
₹1341.9185
+0.02%
2026-07-17
₹1341.6432
+0.05%
2026-07-16
₹1340.9455
+0.04%
2026-07-15
₹1340.3807
+0.02%
2026-07-14
₹1340.1577
-0.06%
2026-07-13
₹1340.9947
+0.02%
2026-07-10
₹1340.6888
+0.02%
2026-07-09
₹1340.3961
+0.05%
2026-07-08
₹1339.6844
-0.05%
2026-07-07
₹1340.3929
-0.06%
2026-07-06
₹1341.2540
+0.03%
2026-07-03
₹1340.8249
-0.01%
2026-07-02
₹1340.9148
+0.06%
2026-07-01
₹1340.1171
+0.07%
2026-06-30
₹1339.1911
+0.06%
2026-06-29
₹1338.3995
+0.12%
2026-06-25
₹1336.7901
+0.08%
2026-06-24
₹1335.7411
+0.06%
2026-06-23
₹1334.9536
+0.02%
2026-06-22
₹1334.6711
+0.06%
2026-06-19
₹1333.9163
+0.01%
2026-06-18
₹1333.7659
+0.03%
2026-06-17
₹1333.3863
+0.03%
2026-06-16
₹1332.9964
+0.06%
2026-06-15
₹1332.1934
+0.09%
2026-06-12
₹1330.9470
+0.04%
2026-06-11
₹1330.4202
-0.03%
2026-06-10
₹1330.8235
+0.02%