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.

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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹12.7138
+0.06%
Scheme Code
150786
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01JA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150786
Last 30 days
2026-04-30
₹12.7138
+0.06%
2026-04-29
₹12.7068
+0.01%
2026-04-28
₹12.7052
+0.01%
2026-04-27
₹12.7035
+0.04%
2026-04-24
₹12.6986
+0.01%
2026-04-23
₹12.6970
+0.01%
2026-04-22
₹12.6954
+0.01%
2026-04-21
₹12.6937
+0.01%
2026-04-20
₹12.6921
+0.04%
2026-04-17
₹12.6874
+0.01%
2026-04-16
₹12.6857
+0.01%
2026-04-15
₹12.6840
+0.03%
2026-04-13
₹12.6803
+0.04%
2026-04-10
₹12.6748
+0.02%
2026-04-09
₹12.6727
+0.02%
2026-04-08
₹12.6703
+0.02%
2026-04-07
₹12.6682
+0.02%
2026-04-06
₹12.6653
+0.07%
2026-04-02
₹12.6559
+0.07%
2026-03-31
₹12.6468
+0.02%
2026-03-30
₹12.6444
+0.06%
2026-03-27
₹12.6372
+0.04%
2026-03-25
₹12.6320
+0.02%
2026-03-24
₹12.6296
+0.02%
2026-03-23
₹12.6273
+0.05%
2026-03-20
₹12.6208
+0.03%
2026-03-18
₹12.6166
+0.02%
2026-03-17
₹12.6143
+0.01%
2026-03-16
₹12.6126
+0.04%
2026-03-13
₹12.6070
+0.01%