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 - IDCW
Mirae Asset Mutual Fund
₹13.1739
-0.01%
Scheme Code
150359
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01IG0
ISIN (Reinvest)
INF769K01II6
Last 30 days
2026-07-22
₹13.1739
-0.01%
2026-07-21
₹13.1750
+0.01%
2026-07-20
₹13.1738
+0.05%
2026-07-17
₹13.1678
+0.02%
2026-07-16
₹13.1654
+0.01%
2026-07-15
₹13.1647
-0.01%
2026-07-14
₹13.1659
-0.01%
2026-07-13
₹13.1671
+0.05%
2026-07-10
₹13.1599
+0.03%
2026-07-09
₹13.1565
+0.04%
2026-07-08
₹13.1518
-0.00%
2026-07-07
₹13.1524
+0.00%
2026-07-06
₹13.1520
+0.05%
2026-07-03
₹13.1455
+0.01%
2026-07-02
₹13.1444
+0.04%
2026-07-01
₹13.1396
+0.01%
2026-06-30
₹13.1379
+0.07%
2026-06-29
₹13.1289
+0.07%
2026-06-25
₹13.1195
+0.03%
2026-06-24
₹13.1155
+0.07%
2026-06-23
₹13.1060
+0.02%
2026-06-22
₹13.1036
+0.10%
2026-06-19
₹13.0906
+0.00%
2026-06-18
₹13.0905
+0.03%
2026-06-17
₹13.0871
+0.05%
2026-06-16
₹13.0802
+0.05%
2026-06-15
₹13.0738
+0.07%
2026-06-12
₹13.0640
+0.04%
2026-06-11
₹13.0591
+0.03%
2026-06-10
₹13.0554
+0.05%