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 - IDCW
Mirae Asset Mutual Fund
₹14.4400
-0.50%
Scheme Code
151813
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01KI2
ISIN (Reinvest)
INF769K01KJ0
Last 30 days
2026-07-24
₹14.4400
-0.50%
2026-07-23
₹14.5130
-0.62%
2026-07-22
₹14.6040
-1.14%
2026-07-21
₹14.7730
+0.29%
2026-07-20
₹14.7310
-0.24%
2026-07-17
₹14.7660
+0.03%
2026-07-16
₹14.7620
0.00%
2026-07-15
₹14.7620
+0.46%
2026-07-14
₹14.6950
-0.56%
2026-07-13
₹14.7780
-0.01%
2026-07-10
₹14.7800
+1.12%
2026-07-09
₹14.6170
+1.05%
2026-07-08
₹14.4650
-1.86%
2026-07-07
₹14.7390
-0.03%
2026-07-06
₹14.7430
+0.66%
2026-07-03
₹14.6470
+0.29%
2026-07-02
₹14.6050
+0.52%
2026-07-01
₹14.5300
+0.63%
2026-06-30
₹14.4390
+0.28%
2026-06-29
₹14.3980
-0.33%
2026-06-25
₹14.4460
-0.34%
2026-06-24
₹14.4960
+0.35%
2026-06-23
₹14.4460
-0.73%
2026-06-22
₹14.5520
+0.57%
2026-06-19
₹14.4690
+0.09%
2026-06-18
₹14.4560
+0.66%
2026-06-17
₹14.3610
+0.26%
2026-06-16
₹14.3240
+0.22%
2026-06-15
₹14.2920
+1.53%
2026-06-12
₹14.0770
+1.89%