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 Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
Mirae Asset Mutual Fund
₹13.1734
-0.01%
Scheme Code
150358
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01IH8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1734
-0.01%
2026-07-21
₹13.1745
+0.01%
2026-07-20
₹13.1733
+0.05%
2026-07-17
₹13.1673
+0.02%
2026-07-16
₹13.1649
+0.01%
2026-07-15
₹13.1641
-0.01%
2026-07-14
₹13.1654
-0.01%
2026-07-13
₹13.1665
+0.05%
2026-07-10
₹13.1594
+0.03%
2026-07-09
₹13.1559
+0.04%
2026-07-08
₹13.1513
-0.00%
2026-07-07
₹13.1519
+0.00%
2026-07-06
₹13.1514
+0.05%
2026-07-03
₹13.1449
+0.01%
2026-07-02
₹13.1438
+0.04%
2026-07-01
₹13.1391
+0.01%
2026-06-30
₹13.1374
+0.07%
2026-06-29
₹13.1283
+0.07%
2026-06-25
₹13.1190
+0.03%
2026-06-24
₹13.1150
+0.07%
2026-06-23
₹13.1054
+0.02%
2026-06-22
₹13.1031
+0.10%
2026-06-19
₹13.0901
+0.00%
2026-06-18
₹13.0900
+0.03%
2026-06-17
₹13.0866
+0.05%
2026-06-16
₹13.0797
+0.05%
2026-06-15
₹13.0733
+0.07%
2026-06-12
₹13.0635
+0.04%
2026-06-11
₹13.0586
+0.03%
2026-06-10
₹13.0549
+0.05%