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 Total Market Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.3319
+0.07%
Scheme Code
152970
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01MA5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.3319
+0.07%
2026-07-20
₹10.3248
+0.03%
2026-07-17
₹10.3221
+0.40%
2026-07-16
₹10.2810
-0.15%
2026-07-15
₹10.2962
+0.30%
2026-07-14
₹10.2658
-0.65%
2026-07-13
₹10.3329
-0.01%
2026-07-10
₹10.3337
+1.18%
2026-07-09
₹10.2136
+0.81%
2026-07-08
₹10.1319
-1.97%
2026-07-07
₹10.3356
-0.29%
2026-07-06
₹10.3658
+0.55%
2026-07-03
₹10.3096
+0.15%
2026-07-02
₹10.2937
+0.67%
2026-07-01
₹10.2255
+0.49%
2026-06-30
₹10.1761
+0.04%
2026-06-29
₹10.1725
-0.49%
2026-06-25
₹10.2228
-0.08%
2026-06-24
₹10.2307
+0.47%
2026-06-23
₹10.1827
-1.04%
2026-06-22
₹10.2902
+0.51%
2026-06-19
₹10.2377
-0.12%
2026-06-18
₹10.2501
+0.42%
2026-06-17
₹10.2073
+0.51%
2026-06-16
₹10.1555
+0.46%
2026-06-15
₹10.1086
+1.30%
2026-06-12
₹9.9792
+2.25%
2026-06-11
₹9.7592
-0.56%
2026-06-10
₹9.8144
-0.64%
2026-06-09
₹9.8780
+0.92%