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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 - Direct Plan - IDCW

Mirae Asset Mutual Fund
₹10.0103
-21.82%
Scheme Code
150787
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01JC7
ISIN (Reinvest)
INF769K01JE3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150787
Last 30 days
2026-04-30
₹10.0103
-21.82%
2026-04-29
₹12.8041
+0.01%
2026-04-28
₹12.8023
+0.01%
2026-04-27
₹12.8006
+0.04%
2026-04-24
₹12.7954
+0.01%
2026-04-23
₹12.7937
+0.01%
2026-04-22
₹12.7920
+0.01%
2026-04-21
₹12.7902
+0.01%
2026-04-20
₹12.7885
+0.04%
2026-04-17
₹12.7836
+0.01%
2026-04-16
₹12.7817
+0.01%
2026-04-15
₹12.7800
+0.03%
2026-04-13
₹12.7760
+0.04%
2026-04-10
₹12.7703
+0.02%
2026-04-09
₹12.7681
+0.02%
2026-04-08
₹12.7657
+0.02%
2026-04-07
₹12.7634
+0.02%
2026-04-06
₹12.7605
+0.08%
2026-04-02
₹12.7507
+0.07%
2026-03-31
₹12.7413
+0.02%
2026-03-30
₹12.7388
+0.06%
2026-03-27
₹12.7313
+0.04%
2026-03-25
₹12.7259
+0.02%
2026-03-24
₹12.7234
+0.02%
2026-03-23
₹12.7210
+0.05%
2026-03-20
₹12.7142
+0.04%
2026-03-18
₹12.7097
+0.02%
2026-03-17
₹12.7074
+0.01%
2026-03-16
₹12.7056
+0.05%
2026-03-13
₹12.6996
+0.01%