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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹12.6292
+0.06%
Scheme Code
151693
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01JV7
ISIN (Reinvest)
INF769K01JX3
Last 30 days
2026-07-24
₹12.6292
+0.06%
2026-07-23
₹12.6218
+0.02%
2026-07-22
₹12.6187
-0.03%
2026-07-21
₹12.6225
+0.01%
2026-07-20
₹12.6216
-0.10%
2026-07-17
₹12.6338
+0.04%
2026-07-16
₹12.6288
+0.08%
2026-07-15
₹12.6187
+0.09%
2026-07-14
₹12.6070
-0.10%
2026-07-13
₹12.6191
+0.03%
2026-07-10
₹12.6153
+0.04%
2026-07-09
₹12.6103
+0.04%
2026-07-08
₹12.6051
-0.08%
2026-07-07
₹12.6152
+0.08%
2026-07-06
₹12.6054
+0.07%
2026-07-03
₹12.5972
-0.04%
2026-07-02
₹12.6021
+0.05%
2026-07-01
₹12.5960
+0.05%
2026-06-30
₹12.5902
+0.07%
2026-06-29
₹12.5814
+0.12%
2026-06-25
₹12.5669
+0.06%
2026-06-24
₹12.5597
+0.05%
2026-06-23
₹12.5534
+0.01%
2026-06-22
₹12.5517
+0.01%
2026-06-19
₹12.5499
-0.07%
2026-06-18
₹12.5581
+0.02%
2026-06-17
₹12.5550
+0.10%
2026-06-16
₹12.5429
+0.15%
2026-06-15
₹12.5235
+0.09%
2026-06-12
₹12.5125
+0.04%