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.

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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.3050
+0.37%
Scheme Code
152646
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01LO8
ISIN (Reinvest)
INF769K01LP5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152646
Last 30 days
2026-07-21
₹10.3050
+0.37%
2026-07-20
₹10.2670
+1.01%
2026-07-17
₹10.1640
-0.81%
2026-07-16
₹10.2470
-0.31%
2026-07-15
₹10.2790
+0.51%
2026-07-14
₹10.2270
-0.62%
2026-07-13
₹10.2910
-0.10%
2026-07-10
₹10.3010
+1.04%
2026-07-09
₹10.1950
+1.29%
2026-07-08
₹10.0650
-1.18%
2026-07-07
₹10.1850
-0.86%
2026-07-06
₹10.2730
+0.55%
2026-07-03
₹10.2170
-0.58%
2026-07-02
₹10.2770
+0.63%
2026-07-01
₹10.2130
-0.33%
2026-06-30
₹10.2470
+0.20%
2026-06-29
₹10.2270
-0.73%
2026-06-25
₹10.3020
-0.08%
2026-06-24
₹10.3100
-0.65%
2026-06-23
₹10.3770
-1.10%
2026-06-22
₹10.4920
+0.44%
2026-06-19
₹10.4460
+0.12%
2026-06-18
₹10.4340
+0.34%
2026-06-17
₹10.3990
+0.56%
2026-06-16
₹10.3410
+0.50%
2026-06-15
₹10.2900
+1.47%
2026-06-12
₹10.1410
+2.57%
2026-06-11
₹9.8870
-0.76%
2026-06-10
₹9.9630
-1.35%
2026-06-09
₹10.0990
+1.31%