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 Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹13.9300
-0.31%
Scheme Code
152344
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF769K01KZ6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.9300
-0.31%
2026-07-21
₹13.9730
+0.10%
2026-07-20
₹13.9590
+0.06%
2026-07-17
₹13.9500
+0.27%
2026-07-16
₹13.9120
-0.10%
2026-07-15
₹13.9260
+0.30%
2026-07-14
₹13.8850
-0.40%
2026-07-13
₹13.9410
-0.02%
2026-07-10
₹13.9440
+0.61%
2026-07-09
₹13.8600
+0.47%
2026-07-08
₹13.7950
-1.31%
2026-07-07
₹13.9780
-0.32%
2026-07-06
₹14.0230
+0.32%
2026-07-03
₹13.9780
+0.37%
2026-07-02
₹13.9260
+0.72%
2026-07-01
₹13.8270
+0.25%
2026-06-30
₹13.7930
+0.01%
2026-06-29
₹13.7920
-0.02%
2026-06-25
₹13.7950
-0.30%
2026-06-24
₹13.8370
+0.11%
2026-06-23
₹13.8220
-0.80%
2026-06-22
₹13.9340
+0.37%
2026-06-19
₹13.8830
-0.31%
2026-06-18
₹13.9260
+0.04%
2026-06-17
₹13.9210
+0.29%
2026-06-16
₹13.8810
+0.20%
2026-06-15
₹13.8530
+1.03%
2026-06-12
₹13.7120
+1.50%
2026-06-11
₹13.5100
-0.41%
2026-06-10
₹13.5660
-0.80%