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 Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹33.0160
-0.98%
Scheme Code
150596
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01IR7
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.0160
-0.98%
2026-07-16
₹33.3420
-2.86%
2026-07-15
₹34.3250
-1.25%
2026-07-14
₹34.7580
+1.37%
2026-07-13
₹34.2880
-2.84%
2026-07-10
₹35.2920
-0.67%
2026-07-09
₹35.5310
+2.17%
2026-07-08
₹34.7770
+0.69%
2026-07-07
₹34.5380
-2.87%
2026-07-06
₹35.5600
+3.38%
2026-07-02
₹34.3980
-2.23%
2026-07-01
₹35.1840
-2.87%
2026-06-30
₹36.2230
+2.43%
2026-06-29
₹35.3650
-0.08%
2026-06-25
₹35.3920
+1.01%
2026-06-24
₹35.0370
+0.05%
2026-06-23
₹35.0190
-5.35%
2026-06-22
₹36.9990
+0.66%
2026-06-18
₹36.7570
+3.72%
2026-06-17
₹35.4370
-0.82%
2026-06-16
₹35.7300
-2.84%
2026-06-15
₹36.7740
+3.20%
2026-06-12
₹35.6340
-0.28%
2026-06-11
₹35.7340
+4.81%
2026-06-10
₹34.0940
-3.31%
2026-06-09
₹35.2610
-1.96%
2026-06-08
₹35.9660
+3.31%
2026-06-05
₹34.8130
-8.48%
2026-06-04
₹38.0390
-1.61%
2026-06-03
₹38.6630
-0.76%