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 PSU Bank ETF
Mirae Asset Mutual Fund
₹84.5854
-1.84%
Scheme Code
152929
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01LZ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹84.5854
-1.84%
2026-07-21
₹86.1719
-0.88%
2026-07-20
₹86.9366
+2.77%
2026-07-17
₹84.5905
+0.40%
2026-07-16
₹84.2505
-0.46%
2026-07-15
₹84.6426
+0.95%
2026-07-14
₹83.8494
-1.80%
2026-07-13
₹85.3849
+0.10%
2026-07-10
₹85.2958
+3.02%
2026-07-09
₹82.7987
+1.61%
2026-07-08
₹81.4861
-2.71%
2026-07-07
₹83.7543
-0.43%
2026-07-06
₹84.1125
-0.87%
2026-07-03
₹84.8534
-1.53%
2026-07-02
₹86.1707
-0.43%
2026-07-01
₹86.5445
+0.98%
2026-06-30
₹85.7078
-0.71%
2026-06-29
₹86.3191
-0.95%
2026-06-25
₹87.1448
+0.09%
2026-06-24
₹87.0663
+0.43%
2026-06-23
₹86.6956
-1.95%
2026-06-22
₹88.4217
+0.53%
2026-06-19
₹87.9515
-0.61%
2026-06-18
₹88.4916
+0.65%
2026-06-17
₹87.9185
+1.72%
2026-06-16
₹86.4290
-0.21%
2026-06-15
₹86.6093
+0.61%
2026-06-12
₹86.0882
+2.66%
2026-06-11
₹83.8540
-0.89%
2026-06-10
₹84.6028
-1.38%