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 - IDCW
Mirae Asset Mutual Fund
₹16.0180
-0.98%
Scheme Code
151415
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01JF0
ISIN (Reinvest)
INF769K01JH6
Last 30 days
2026-07-22
₹16.0180
-0.98%
2026-07-21
₹16.1770
+0.14%
2026-07-20
₹16.1540
-0.11%
2026-07-17
₹16.1720
+0.37%
2026-07-16
₹16.1130
-0.36%
2026-07-15
₹16.1710
+0.38%
2026-07-14
₹16.1090
-0.53%
2026-07-13
₹16.1950
+0.04%
2026-07-10
₹16.1880
+1.09%
2026-07-09
₹16.0140
+0.64%
2026-07-08
₹15.9120
-1.75%
2026-07-07
₹16.1960
-0.50%
2026-07-06
₹16.2770
+0.65%
2026-07-03
₹16.1720
+0.09%
2026-07-02
₹16.1580
+0.58%
2026-07-01
₹16.0650
+0.59%
2026-06-30
₹15.9710
+0.19%
2026-06-29
₹15.9400
-0.27%
2026-06-25
₹15.9830
+0.07%
2026-06-24
₹15.9720
+0.60%
2026-06-23
₹15.8760
-1.06%
2026-06-22
₹16.0460
+0.40%
2026-06-19
₹15.9820
-0.11%
2026-06-18
₹15.9990
+0.43%
2026-06-17
₹15.9300
+0.45%
2026-06-16
₹15.8590
+0.28%
2026-06-15
₹15.8150
+1.38%
2026-06-12
₹15.6000
+2.06%
2026-06-11
₹15.2850
-0.48%
2026-06-10
₹15.3590
-0.54%