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 - IDCW
Mirae Asset Mutual Fund
₹12.7778
+0.03%
Scheme Code
151692
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01JY1
ISIN (Reinvest)
INF769K01KA9
Last 30 days
2026-07-23
₹12.7778
+0.03%
2026-07-22
₹12.7745
-0.03%
2026-07-21
₹12.7783
+0.01%
2026-07-20
₹12.7772
-0.09%
2026-07-17
₹12.7892
+0.04%
2026-07-16
₹12.7839
+0.08%
2026-07-15
₹12.7735
+0.09%
2026-07-14
₹12.7616
-0.09%
2026-07-13
₹12.7737
+0.03%
2026-07-10
₹12.7695
+0.04%
2026-07-09
₹12.7643
+0.04%
2026-07-08
₹12.7589
-0.08%
2026-07-07
₹12.7690
+0.08%
2026-07-06
₹12.7590
+0.07%
2026-07-03
₹12.7502
-0.04%
2026-07-02
₹12.7551
+0.05%
2026-07-01
₹12.7488
+0.05%
2026-06-30
₹12.7428
+0.07%
2026-06-29
₹12.7338
+0.12%
2026-06-25
₹12.7186
+0.06%
2026-06-24
₹12.7111
+0.05%
2026-06-23
₹12.7046
+0.01%
2026-06-22
₹12.7029
+0.02%
2026-06-19
₹12.7006
-0.06%
2026-06-18
₹12.7088
+0.03%
2026-06-17
₹12.7055
+0.10%
2026-06-16
₹12.6931
+0.16%
2026-06-15
₹12.6734
+0.09%
2026-06-12
₹12.6619
+0.04%
2026-06-11
₹12.6565
-0.06%