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 - Direct Plan- Growth
Mirae Asset Mutual Fund
₹33.2210
-0.98%
Scheme Code
150597
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01IS5
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹33.2210
-0.98%
2026-07-16
₹33.5490
-2.86%
2026-07-15
₹34.5380
-1.24%
2026-07-14
₹34.9730
+1.37%
2026-07-13
₹34.5000
-2.84%
2026-07-10
₹35.5100
-0.67%
2026-07-09
₹35.7510
+2.17%
2026-07-08
₹34.9910
+0.69%
2026-07-07
₹34.7510
-2.87%
2026-07-06
₹35.7790
+3.38%
2026-07-02
₹34.6090
-2.23%
2026-07-01
₹35.4000
-2.87%
2026-06-30
₹36.4460
+2.43%
2026-06-29
₹35.5820
-0.07%
2026-06-25
₹35.6080
+1.01%
2026-06-24
₹35.2520
+0.05%
2026-06-23
₹35.2330
-5.35%
2026-06-22
₹37.2250
+0.66%
2026-06-18
₹36.9810
+3.72%
2026-06-17
₹35.6530
-0.82%
2026-06-16
₹35.9470
-2.84%
2026-06-15
₹36.9980
+3.20%
2026-06-12
₹35.8500
-0.28%
2026-06-11
₹35.9500
+4.81%
2026-06-10
₹34.3010
-3.31%
2026-06-09
₹35.4750
-1.96%
2026-06-08
₹36.1830
+3.31%
2026-06-05
₹35.0240
-8.48%
2026-06-04
₹38.2690
-1.61%
2026-06-03
₹38.8960
-0.77%