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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹16.0130
-0.98%
Scheme Code
151414
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF769K01JG8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.0130
-0.98%
2026-07-21
₹16.1710
+0.14%
2026-07-20
₹16.1480
-0.11%
2026-07-17
₹16.1660
+0.37%
2026-07-16
₹16.1070
-0.36%
2026-07-15
₹16.1650
+0.39%
2026-07-14
₹16.1030
-0.53%
2026-07-13
₹16.1890
+0.04%
2026-07-10
₹16.1820
+1.08%
2026-07-09
₹16.0090
+0.65%
2026-07-08
₹15.9060
-1.75%
2026-07-07
₹16.1900
-0.50%
2026-07-06
₹16.2710
+0.65%
2026-07-03
₹16.1660
+0.09%
2026-07-02
₹16.1520
+0.57%
2026-07-01
₹16.0600
+0.60%
2026-06-30
₹15.9650
+0.19%
2026-06-29
₹15.9340
-0.28%
2026-06-25
₹15.9780
+0.07%
2026-06-24
₹15.9670
+0.61%
2026-06-23
₹15.8700
-1.07%
2026-06-22
₹16.0410
+0.41%
2026-06-19
₹15.9760
-0.11%
2026-06-18
₹15.9930
+0.43%
2026-06-17
₹15.9250
+0.45%
2026-06-16
₹15.8540
+0.28%
2026-06-15
₹15.8090
+1.37%
2026-06-12
₹15.5950
+2.06%
2026-06-11
₹15.2800
-0.48%
2026-06-10
₹15.3540
-0.54%