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 Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹9.0700
-0.81%
Scheme Code
152719
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01LV3
ISIN (Reinvest)
INF769K01LW1
Last 30 days
2026-07-22
₹9.0700
-0.81%
2026-07-21
₹9.1440
+0.35%
2026-07-20
₹9.1120
+0.77%
2026-07-17
₹9.0420
-1.15%
2026-07-16
₹9.1470
-0.58%
2026-07-15
₹9.2000
0.00%
2026-07-14
₹9.2000
-0.23%
2026-07-13
₹9.2210
+0.27%
2026-07-10
₹9.1960
+0.84%
2026-07-09
₹9.1190
+1.64%
2026-07-08
₹8.9720
-0.97%
2026-07-07
₹9.0600
-1.18%
2026-07-06
₹9.1680
+0.77%
2026-07-03
₹9.0980
-0.72%
2026-07-02
₹9.1640
-0.15%
2026-07-01
₹9.1780
+0.15%
2026-06-30
₹9.1640
-0.20%
2026-06-29
₹9.1820
+0.38%
2026-06-25
₹9.1470
-0.38%
2026-06-24
₹9.1820
-0.15%
2026-06-23
₹9.1960
-1.20%
2026-06-22
₹9.3080
+0.80%
2026-06-19
₹9.2340
+0.15%
2026-06-18
₹9.2200
+0.49%
2026-06-17
₹9.1750
+0.54%
2026-06-16
₹9.1260
-0.03%
2026-06-15
₹9.1290
+1.91%
2026-06-12
₹8.9580
+2.89%
2026-06-11
₹8.7060
-0.84%
2026-06-10
₹8.7800
-1.68%