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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹14.5240
-0.62%
Scheme Code
151812
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF769K01KH4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.5240
-0.62%
2026-07-22
₹14.6150
-1.14%
2026-07-21
₹14.7840
+0.28%
2026-07-20
₹14.7420
-0.24%
2026-07-17
₹14.7770
+0.03%
2026-07-16
₹14.7730
0.00%
2026-07-15
₹14.7730
+0.45%
2026-07-14
₹14.7070
-0.55%
2026-07-13
₹14.7890
-0.02%
2026-07-10
₹14.7920
+1.11%
2026-07-09
₹14.6290
+1.06%
2026-07-08
₹14.4760
-1.86%
2026-07-07
₹14.7510
-0.02%
2026-07-06
₹14.7540
+0.65%
2026-07-03
₹14.6580
+0.29%
2026-07-02
₹14.6160
+0.52%
2026-07-01
₹14.5410
+0.63%
2026-06-30
₹14.4500
+0.28%
2026-06-29
₹14.4090
-0.34%
2026-06-25
₹14.4580
-0.34%
2026-06-24
₹14.5070
+0.35%
2026-06-23
₹14.4570
-0.73%
2026-06-22
₹14.5630
+0.57%
2026-06-19
₹14.4800
+0.09%
2026-06-18
₹14.4670
+0.65%
2026-06-17
₹14.3730
+0.26%
2026-06-16
₹14.3360
+0.23%
2026-06-15
₹14.3030
+1.53%
2026-06-12
₹14.0880
+1.89%
2026-06-11
₹13.8270
-0.32%