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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹13.3290
-0.45%
Scheme Code
152346
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01KX1
ISIN (Reinvest)
INF769K01KY9
Last 30 days
2026-07-23
₹13.3290
-0.45%
2026-07-22
₹13.3890
-0.31%
2026-07-21
₹13.4300
+0.10%
2026-07-20
₹13.4170
+0.04%
2026-07-17
₹13.4110
+0.28%
2026-07-16
₹13.3740
-0.11%
2026-07-15
₹13.3890
+0.29%
2026-07-14
₹13.3500
-0.40%
2026-07-13
₹13.4040
-0.04%
2026-07-10
₹13.4090
+0.60%
2026-07-09
₹13.3290
+0.47%
2026-07-08
₹13.2670
-1.31%
2026-07-07
₹13.4430
-0.33%
2026-07-06
₹13.4870
+0.30%
2026-07-03
₹13.4460
+0.37%
2026-07-02
₹13.3960
+0.71%
2026-07-01
₹13.3010
+0.24%
2026-06-30
₹13.2690
+0.01%
2026-06-29
₹13.2680
-0.05%
2026-06-25
₹13.2740
-0.31%
2026-06-24
₹13.3150
+0.11%
2026-06-23
₹13.3010
-0.81%
2026-06-22
₹13.4090
+0.35%
2026-06-19
₹13.3620
-0.31%
2026-06-18
₹13.4040
+0.04%
2026-06-17
₹13.3990
+0.28%
2026-06-16
₹13.3620
+0.20%
2026-06-15
₹13.3350
+1.02%
2026-06-12
₹13.2010
+1.48%
2026-06-11
₹13.0080
-0.41%