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 Gold ETF
Mirae Asset Mutual Fund
₹138.7794
-0.58%
Scheme Code
151416
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01JP9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹138.7794
-0.58%
2026-07-23
₹139.5889
-0.32%
2026-07-22
₹140.0374
+1.23%
2026-07-21
₹138.3306
+0.66%
2026-07-20
₹137.4244
+0.80%
2026-07-17
₹136.3401
-0.56%
2026-07-16
₹137.1138
+0.11%
2026-07-15
₹136.9665
+0.12%
2026-07-14
₹136.7955
-0.41%
2026-07-13
₹137.3569
-0.81%
2026-07-10
₹138.4756
-0.21%
2026-07-09
₹138.7708
+0.78%
2026-07-08
₹137.6991
-1.02%
2026-07-07
₹139.1191
-0.94%
2026-07-06
₹140.4406
-0.54%
2026-07-03
₹141.2043
+2.26%
2026-07-02
₹138.0805
+1.53%
2026-07-01
₹136.0017
-0.41%
2026-06-30
₹136.5671
-0.14%
2026-06-29
₹136.7619
+0.85%
2026-06-25
₹135.6060
-1.83%
2026-06-24
₹138.1379
-1.23%
2026-06-23
₹139.8562
-1.61%
2026-06-22
₹142.1488
+1.44%
2026-06-19
₹140.1316
-2.04%
2026-06-18
₹143.0437
-1.35%
2026-06-17
₹144.9986
-0.30%
2026-06-16
₹145.4304
+0.04%
2026-06-15
₹145.3760
+1.83%
2026-06-12
₹142.7599
+1.78%