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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 Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹9.0640
-0.80%
Scheme Code
152718
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01LU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152718
Last 30 days
2026-07-22
₹9.0640
-0.80%
2026-07-21
₹9.1370
+0.34%
2026-07-20
₹9.1060
+0.77%
2026-07-17
₹9.0360
-1.15%
2026-07-16
₹9.1410
-0.57%
2026-07-15
₹9.1930
0.00%
2026-07-14
₹9.1930
-0.23%
2026-07-13
₹9.2140
+0.26%
2026-07-10
₹9.1900
+0.84%
2026-07-09
₹9.1130
+1.64%
2026-07-08
₹8.9660
-0.97%
2026-07-07
₹9.0540
-1.18%
2026-07-06
₹9.1620
+0.77%
2026-07-03
₹9.0920
-0.72%
2026-07-02
₹9.1580
-0.15%
2026-07-01
₹9.1720
+0.15%
2026-06-30
₹9.1580
-0.20%
2026-06-29
₹9.1760
+0.38%
2026-06-25
₹9.1410
-0.38%
2026-06-24
₹9.1760
-0.15%
2026-06-23
₹9.1900
-1.20%
2026-06-22
₹9.3020
+0.80%
2026-06-19
₹9.2280
+0.15%
2026-06-18
₹9.2140
+0.49%
2026-06-17
₹9.1690
+0.54%
2026-06-16
₹9.1200
-0.03%
2026-06-15
₹9.1230
+1.91%
2026-06-12
₹8.9520
+2.90%
2026-06-11
₹8.7000
-0.84%
2026-06-10
₹8.7740
-1.68%