mfnav.in
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 Fund of Fund Direct Growth
Mirae Asset Mutual Fund
₹28.7080
+0.92%
Scheme Code
149170
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HR9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹28.7080
+0.92%
2026-07-16
₹28.4470
+1.00%
2026-07-15
₹28.1660
-0.64%
2026-07-14
₹28.3480
+0.53%
2026-07-13
₹28.1980
+1.00%
2026-07-10
₹27.9200
0.00%
2026-07-09
₹27.9200
-0.52%
2026-07-08
₹28.0660
+0.99%
2026-07-07
₹27.7920
0.00%
2026-07-06
₹27.7920
-0.06%
2026-07-02
₹27.8100
+1.55%
2026-07-01
₹27.3860
+1.43%
2026-06-30
₹27.0010
-0.60%
2026-06-29
₹27.1650
-0.39%
2026-06-25
₹27.2720
-1.66%
2026-06-24
₹27.7320
-0.60%
2026-06-23
₹27.9000
0.00%
2026-06-22
₹27.9000
-1.06%
2026-06-18
₹28.1990
-0.43%
2026-06-17
₹28.3200
+1.04%
2026-06-16
₹28.0280
-0.27%
2026-06-15
₹28.1030
+1.58%
2026-06-12
₹27.6650
-2.02%
2026-06-11
₹28.2350
-0.97%
2026-06-10
₹28.5130
+0.30%
2026-06-09
₹28.4280
-3.06%
2026-06-08
₹29.3260
+0.44%
2026-06-05
₹29.1980
-0.57%
2026-06-04
₹29.3650
-0.01%
2026-06-03
₹29.3690
-0.17%