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 Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹20.0430
-0.34%
Scheme Code
149789
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01HV1
ISIN (Reinvest)
INF769K01HX7
Last 30 days
2026-07-23
₹20.0430
-0.34%
2026-07-22
₹20.1110
-0.41%
2026-07-21
₹20.1940
+0.24%
2026-07-20
₹20.1450
+0.69%
2026-07-17
₹20.0070
-0.13%
2026-07-16
₹20.0340
0.00%
2026-07-15
₹20.0340
+0.44%
2026-07-14
₹19.9470
-0.11%
2026-07-13
₹19.9690
-0.46%
2026-07-10
₹20.0610
+1.22%
2026-07-09
₹19.8200
+0.20%
2026-07-08
₹19.7800
-1.70%
2026-07-07
₹20.1220
-0.97%
2026-07-06
₹20.3200
+1.14%
2026-07-03
₹20.0900
-0.53%
2026-07-02
₹20.1970
+1.04%
2026-07-01
₹19.9900
+0.16%
2026-06-30
₹19.9580
+0.39%
2026-06-29
₹19.8810
-0.77%
2026-06-25
₹20.0360
+0.48%
2026-06-24
₹19.9400
-0.45%
2026-06-23
₹20.0310
-1.25%
2026-06-22
₹20.2840
+0.68%
2026-06-19
₹20.1470
-0.04%
2026-06-18
₹20.1550
+0.17%
2026-06-17
₹20.1200
+0.75%
2026-06-16
₹19.9710
-0.46%
2026-06-15
₹20.0640
+1.90%
2026-06-12
₹19.6890
+1.70%
2026-06-11
₹19.3600
-0.37%