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 -Regular Plan - Growth
Mirae Asset Mutual Fund
₹12.6222
+0.01%
Scheme Code
151694
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01JW5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.6222
+0.01%
2026-07-20
₹12.6213
-0.10%
2026-07-17
₹12.6335
+0.04%
2026-07-16
₹12.6285
+0.08%
2026-07-15
₹12.6184
+0.09%
2026-07-14
₹12.6067
-0.10%
2026-07-13
₹12.6188
+0.03%
2026-07-10
₹12.6150
+0.04%
2026-07-09
₹12.6100
+0.04%
2026-07-08
₹12.6048
-0.08%
2026-07-07
₹12.6149
+0.08%
2026-07-06
₹12.6051
+0.07%
2026-07-03
₹12.5969
-0.04%
2026-07-02
₹12.6018
+0.05%
2026-07-01
₹12.5957
+0.05%
2026-06-30
₹12.5899
+0.07%
2026-06-29
₹12.5811
+0.12%
2026-06-25
₹12.5666
+0.06%
2026-06-24
₹12.5594
+0.05%
2026-06-23
₹12.5531
+0.01%
2026-06-22
₹12.5514
+0.01%
2026-06-19
₹12.5496
-0.07%
2026-06-18
₹12.5578
+0.02%
2026-06-17
₹12.5547
+0.10%
2026-06-16
₹12.5426
+0.15%
2026-06-15
₹12.5232
+0.09%
2026-06-12
₹12.5122
+0.04%
2026-06-11
₹12.5071
-0.06%
2026-06-10
₹12.5146
+0.16%
2026-06-09
₹12.4945
+0.17%