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 - Growth
Mirae Asset Mutual Fund
₹10.3220
-0.56%
Scheme Code
152459
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01LG4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3220
-0.56%
2026-07-23
₹10.3800
-1.04%
2026-07-22
₹10.4890
-0.96%
2026-07-21
₹10.5910
+0.85%
2026-07-20
₹10.5020
+0.49%
2026-07-17
₹10.4510
-0.80%
2026-07-16
₹10.5350
+0.10%
2026-07-15
₹10.5240
+0.80%
2026-07-14
₹10.4400
-1.07%
2026-07-13
₹10.5530
+0.38%
2026-07-10
₹10.5130
+1.00%
2026-07-09
₹10.4090
+1.98%
2026-07-08
₹10.2070
-2.09%
2026-07-07
₹10.4250
-0.95%
2026-07-06
₹10.5250
+0.90%
2026-07-03
₹10.4310
+0.21%
2026-07-02
₹10.4090
+1.19%
2026-07-01
₹10.2870
-0.02%
2026-06-30
₹10.2890
+0.34%
2026-06-29
₹10.2540
-0.46%
2026-06-25
₹10.3010
-0.28%
2026-06-24
₹10.3300
+0.30%
2026-06-23
₹10.2990
-0.72%
2026-06-22
₹10.3740
+0.82%
2026-06-19
₹10.2900
+0.43%
2026-06-18
₹10.2460
+0.50%
2026-06-17
₹10.1950
+0.61%
2026-06-16
₹10.1330
+0.31%
2026-06-15
₹10.1020
+1.31%
2026-06-12
₹9.9710
+2.81%