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 Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
₹46.4987
-0.45%
Scheme Code
152455
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01LC3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹46.4987
-0.45%
2026-07-23
₹46.7099
-1.32%
2026-07-22
₹47.3358
-0.94%
2026-07-21
₹47.7870
+0.90%
2026-07-20
₹47.3613
+0.37%
2026-07-17
₹47.1854
-0.57%
2026-07-16
₹47.4552
+0.00%
2026-07-15
₹47.4539
+0.80%
2026-07-14
₹47.0789
-0.98%
2026-07-13
₹47.5445
+0.22%
2026-07-10
₹47.4409
+1.22%
2026-07-09
₹46.8670
+1.56%
2026-07-08
₹46.1473
-1.95%
2026-07-07
₹47.0636
-0.73%
2026-07-06
₹47.4086
+0.85%
2026-07-03
₹47.0082
+0.25%
2026-07-02
₹46.8919
+1.26%
2026-07-01
₹46.3069
-0.03%
2026-06-30
₹46.3205
+0.46%
2026-06-29
₹46.1098
-0.78%
2026-06-25
₹46.4732
-0.11%
2026-06-24
₹46.5238
+0.15%
2026-06-23
₹46.4533
-0.70%
2026-06-22
₹46.7790
+0.82%
2026-06-19
₹46.4008
+0.40%
2026-06-18
₹46.2158
+0.66%
2026-06-17
₹45.9132
+0.63%
2026-06-16
₹45.6279
+0.48%
2026-06-15
₹45.4089
+1.25%
2026-06-12
₹44.8499
+2.54%