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 MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.1920
+0.37%
Scheme Code
152648
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01LL4
ISIN (Reinvest)
INF769K01LM2
Last 30 days
2026-07-21
₹10.1920
+0.37%
2026-07-20
₹10.1540
+1.00%
2026-07-17
₹10.0530
-0.81%
2026-07-16
₹10.1350
-0.31%
2026-07-15
₹10.1670
+0.51%
2026-07-14
₹10.1150
-0.64%
2026-07-13
₹10.1800
-0.10%
2026-07-10
₹10.1900
+1.04%
2026-07-09
₹10.0850
+1.29%
2026-07-08
₹9.9570
-1.17%
2026-07-07
₹10.0750
-0.87%
2026-07-06
₹10.1630
+0.55%
2026-07-03
₹10.1070
-0.60%
2026-07-02
₹10.1680
+0.63%
2026-07-01
₹10.1040
-0.34%
2026-06-30
₹10.1380
+0.20%
2026-06-29
₹10.1180
-0.74%
2026-06-25
₹10.1930
-0.08%
2026-06-24
₹10.2010
-0.64%
2026-06-23
₹10.2670
-1.10%
2026-06-22
₹10.3810
+0.44%
2026-06-19
₹10.3360
+0.12%
2026-06-18
₹10.3240
+0.33%
2026-06-17
₹10.2900
+0.56%
2026-06-16
₹10.2330
+0.49%
2026-06-15
₹10.1830
+1.46%
2026-06-12
₹10.0360
+2.58%
2026-06-11
₹9.7840
-0.77%
2026-06-10
₹9.8600
-1.34%
2026-06-09
₹9.9940
+1.31%