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 Total Market Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.2895
-0.70%
Scheme Code
152968
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01MD9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.2895
-0.70%
2026-07-22
₹10.3619
-0.90%
2026-07-21
₹10.4557
+0.07%
2026-07-20
₹10.4482
+0.03%
2026-07-17
₹10.4450
+0.40%
2026-07-16
₹10.4032
-0.15%
2026-07-15
₹10.4184
+0.30%
2026-07-14
₹10.3875
-0.65%
2026-07-13
₹10.4552
-0.00%
2026-07-10
₹10.4554
+1.18%
2026-07-09
₹10.3337
+0.81%
2026-07-08
₹10.2508
-1.97%
2026-07-07
₹10.4567
-0.29%
2026-07-06
₹10.4871
+0.55%
2026-07-03
₹10.4297
+0.16%
2026-07-02
₹10.4134
+0.67%
2026-07-01
₹10.3442
+0.49%
2026-06-30
₹10.2940
+0.04%
2026-06-29
₹10.2902
-0.48%
2026-06-25
₹10.3403
-0.08%
2026-06-24
₹10.3482
+0.47%
2026-06-23
₹10.2994
-1.04%
2026-06-22
₹10.4079
+0.52%
2026-06-19
₹10.3543
-0.12%
2026-06-18
₹10.3667
+0.42%
2026-06-17
₹10.3232
+0.51%
2026-06-16
₹10.2706
+0.47%
2026-06-15
₹10.2230
+1.30%
2026-06-12
₹10.0915
+2.26%
2026-06-11
₹9.8689
-0.56%