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 Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.4860
-0.96%
Scheme Code
152456
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01LH2
ISIN (Reinvest)
INF769K01LI0
Last 30 days
2026-07-22
₹10.4860
-0.96%
2026-07-21
₹10.5880
+0.84%
2026-07-20
₹10.5000
+0.49%
2026-07-17
₹10.4490
-0.80%
2026-07-16
₹10.5330
+0.10%
2026-07-15
₹10.5220
+0.80%
2026-07-14
₹10.4380
-1.07%
2026-07-13
₹10.5510
+0.38%
2026-07-10
₹10.5110
+1.00%
2026-07-09
₹10.4070
+1.98%
2026-07-08
₹10.2050
-2.08%
2026-07-07
₹10.4220
-0.95%
2026-07-06
₹10.5220
+0.89%
2026-07-03
₹10.4290
+0.21%
2026-07-02
₹10.4070
+1.19%
2026-07-01
₹10.2850
-0.02%
2026-06-30
₹10.2870
+0.35%
2026-06-29
₹10.2510
-0.46%
2026-06-25
₹10.2980
-0.28%
2026-06-24
₹10.3270
+0.30%
2026-06-23
₹10.2960
-0.73%
2026-06-22
₹10.3720
+0.82%
2026-06-19
₹10.2880
+0.44%
2026-06-18
₹10.2430
+0.50%
2026-06-17
₹10.1920
+0.61%
2026-06-16
₹10.1300
+0.31%
2026-06-15
₹10.0990
+1.31%
2026-06-12
₹9.9680
+2.81%
2026-06-11
₹9.6960
-0.75%
2026-06-10
₹9.7690
-1.41%