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 Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹15.0890
-0.50%
Scheme Code
151810
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF769K01KK8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.0890
-0.50%
2026-07-23
₹15.1650
-0.62%
2026-07-22
₹15.2590
-1.14%
2026-07-21
₹15.4350
+0.29%
2026-07-20
₹15.3910
-0.22%
2026-07-17
₹15.4250
+0.03%
2026-07-16
₹15.4210
+0.01%
2026-07-15
₹15.4200
+0.46%
2026-07-14
₹15.3500
-0.56%
2026-07-13
₹15.4360
0.00%
2026-07-10
₹15.4360
+1.11%
2026-07-09
₹15.2660
+1.06%
2026-07-08
₹15.1060
-1.86%
2026-07-07
₹15.3920
-0.02%
2026-07-06
₹15.3950
+0.67%
2026-07-03
₹15.2930
+0.30%
2026-07-02
₹15.2480
+0.51%
2026-07-01
₹15.1700
+0.64%
2026-06-30
₹15.0740
+0.29%
2026-06-29
₹15.0310
-0.32%
2026-06-25
₹15.0790
-0.34%
2026-06-24
₹15.1300
+0.35%
2026-06-23
₹15.0770
-0.73%
2026-06-22
₹15.1880
+0.59%
2026-06-19
₹15.0990
+0.09%
2026-06-18
₹15.0850
+0.66%
2026-06-17
₹14.9860
+0.27%
2026-06-16
₹14.9460
+0.23%
2026-06-15
₹14.9120
+1.55%
2026-06-12
₹14.6850
+1.89%