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 Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹16.7870
-0.97%
Scheme Code
151413
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01JI4
ISIN (Reinvest)
INF769K01JK0
Last 30 days
2026-07-22
₹16.7870
-0.97%
2026-07-21
₹16.9520
+0.14%
2026-07-20
₹16.9280
-0.10%
2026-07-17
₹16.9450
+0.37%
2026-07-16
₹16.8820
-0.35%
2026-07-15
₹16.9420
+0.39%
2026-07-14
₹16.8770
-0.52%
2026-07-13
₹16.9660
+0.05%
2026-07-10
₹16.9570
+1.09%
2026-07-09
₹16.7740
+0.65%
2026-07-08
₹16.6660
-1.75%
2026-07-07
₹16.9630
-0.50%
2026-07-06
₹17.0480
+0.66%
2026-07-03
₹16.9360
+0.09%
2026-07-02
₹16.9200
+0.58%
2026-07-01
₹16.8230
+0.60%
2026-06-30
₹16.7230
+0.20%
2026-06-29
₹16.6900
-0.26%
2026-06-25
₹16.7330
+0.07%
2026-06-24
₹16.7210
+0.61%
2026-06-23
₹16.6190
-1.06%
2026-06-22
₹16.7970
+0.41%
2026-06-19
₹16.7280
-0.10%
2026-06-18
₹16.7440
+0.43%
2026-06-17
₹16.6720
+0.45%
2026-06-16
₹16.5970
+0.28%
2026-06-15
₹16.5500
+1.38%
2026-06-12
₹16.3240
+2.06%
2026-06-11
₹15.9940
-0.47%
2026-06-10
₹16.0700
-0.54%