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 S&P 500 Top 50 ETF
Mirae Asset Mutual Fund
₹65.6183
-1.16%
Scheme Code
149169
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01HP3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹65.6183
-1.16%
2026-07-16
₹66.3864
-1.09%
2026-07-15
₹67.1151
+0.92%
2026-07-14
₹66.5062
+0.99%
2026-07-13
₹65.8541
-0.64%
2026-07-10
₹66.2784
+0.52%
2026-07-09
₹65.9331
+1.00%
2026-07-08
₹65.2799
+0.00%
2026-07-07
₹65.2771
-0.68%
2026-07-06
₹65.7214
+1.14%
2026-07-02
₹64.9814
+0.24%
2026-07-01
₹64.8247
-0.30%
2026-06-30
₹65.0172
+1.54%
2026-06-29
₹64.0284
+1.42%
2026-06-25
₹63.1293
-0.61%
2026-06-24
₹63.5140
-0.39%
2026-06-23
₹63.7629
-1.65%
2026-06-22
₹64.8359
-0.60%
2026-06-18
₹65.2277
+0.85%
2026-06-17
₹64.6800
-1.89%
2026-06-16
₹65.9288
-0.42%
2026-06-15
₹66.2098
+1.04%
2026-06-12
₹65.5294
-0.27%
2026-06-11
₹65.7042
+1.58%
2026-06-10
₹64.6840
-2.20%
2026-06-09
₹66.1399
-0.78%
2026-06-08
₹66.6565
+0.29%
2026-06-05
₹66.4611
-3.06%
2026-06-04
₹68.5607
+0.44%
2026-06-03
₹68.2611
-0.56%