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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.3670
-0.96%
Scheme Code
152458
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01LE9
ISIN (Reinvest)
INF769K01LF6
Last 30 days
2026-07-22
₹10.3670
-0.96%
2026-07-21
₹10.4680
+0.85%
2026-07-20
₹10.3800
+0.48%
2026-07-17
₹10.3300
-0.81%
2026-07-16
₹10.4140
+0.11%
2026-07-15
₹10.4030
+0.80%
2026-07-14
₹10.3200
-1.07%
2026-07-13
₹10.4320
+0.38%
2026-07-10
₹10.3930
+1.00%
2026-07-09
₹10.2900
+1.97%
2026-07-08
₹10.0910
-2.09%
2026-07-07
₹10.3060
-0.95%
2026-07-06
₹10.4050
+0.89%
2026-07-03
₹10.3130
+0.21%
2026-07-02
₹10.2910
+1.18%
2026-07-01
₹10.1710
-0.02%
2026-06-30
₹10.1730
+0.35%
2026-06-29
₹10.1380
-0.46%
2026-06-25
₹10.1850
-0.28%
2026-06-24
₹10.2140
+0.30%
2026-06-23
₹10.1830
-0.73%
2026-06-22
₹10.2580
+0.81%
2026-06-19
₹10.1760
+0.43%
2026-06-18
₹10.1320
+0.51%
2026-06-17
₹10.0810
+0.61%
2026-06-16
₹10.0200
+0.30%
2026-06-15
₹9.9900
+1.31%
2026-06-12
₹9.8610
+2.82%
2026-06-11
₹9.5910
-0.75%
2026-06-10
₹9.6630
-1.42%