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 Multicap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹15.2580
-1.14%
Scheme Code
151811
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01KL6
ISIN (Reinvest)
INF769K01KM4
Last 30 days
2026-07-22
₹15.2580
-1.14%
2026-07-21
₹15.4340
+0.29%
2026-07-20
₹15.3890
-0.23%
2026-07-17
₹15.4240
+0.03%
2026-07-16
₹15.4190
+0.01%
2026-07-15
₹15.4180
+0.46%
2026-07-14
₹15.3480
-0.56%
2026-07-13
₹15.4340
-0.01%
2026-07-10
₹15.4350
+1.12%
2026-07-09
₹15.2640
+1.06%
2026-07-08
₹15.1040
-1.86%
2026-07-07
₹15.3900
-0.02%
2026-07-06
₹15.3930
+0.66%
2026-07-03
₹15.2920
+0.30%
2026-07-02
₹15.2470
+0.52%
2026-07-01
₹15.1680
+0.63%
2026-06-30
₹15.0730
+0.29%
2026-06-29
₹15.0290
-0.32%
2026-06-25
₹15.0770
-0.34%
2026-06-24
₹15.1290
+0.36%
2026-06-23
₹15.0750
-0.73%
2026-06-22
₹15.1860
+0.59%
2026-06-19
₹15.0970
+0.09%
2026-06-18
₹15.0830
+0.66%
2026-06-17
₹14.9840
+0.26%
2026-06-16
₹14.9450
+0.23%
2026-06-15
₹14.9100
+1.54%
2026-06-12
₹14.6840
+1.89%
2026-06-11
₹14.4120
-0.32%
2026-06-10
₹14.4580
-0.78%