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 Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹12.7791
+0.01%
Scheme Code
151691
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01JZ8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.7791
+0.01%
2026-07-20
₹12.7780
-0.09%
2026-07-17
₹12.7900
+0.04%
2026-07-16
₹12.7847
+0.08%
2026-07-15
₹12.7744
+0.09%
2026-07-14
₹12.7624
-0.09%
2026-07-13
₹12.7745
+0.03%
2026-07-10
₹12.7703
+0.04%
2026-07-09
₹12.7650
+0.04%
2026-07-08
₹12.7597
-0.08%
2026-07-07
₹12.7698
+0.08%
2026-07-06
₹12.7597
+0.07%
2026-07-03
₹12.7509
-0.04%
2026-07-02
₹12.7558
+0.05%
2026-07-01
₹12.7494
+0.05%
2026-06-30
₹12.7435
+0.07%
2026-06-29
₹12.7344
+0.12%
2026-06-25
₹12.7192
+0.06%
2026-06-24
₹12.7117
+0.05%
2026-06-23
₹12.7052
+0.01%
2026-06-22
₹12.7034
+0.02%
2026-06-19
₹12.7011
-0.06%
2026-06-18
₹12.7093
+0.03%
2026-06-17
₹12.7060
+0.10%
2026-06-16
₹12.6936
+0.16%
2026-06-15
₹12.6738
+0.09%
2026-06-12
₹12.6623
+0.04%
2026-06-11
₹12.6569
-0.06%
2026-06-10
₹12.6644
+0.16%
2026-06-09
₹12.6439
+0.17%