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 50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹9.9696
-0.21%
Scheme Code
152975
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MP3
ISIN (Reinvest)
INF769K01MR9
Last 30 days
2026-07-21
₹9.9696
-0.21%
2026-07-20
₹9.9907
-0.40%
2026-07-17
₹10.0306
+1.10%
2026-07-16
₹9.9218
-0.03%
2026-07-15
₹9.9243
+0.12%
2026-07-14
₹9.9126
-0.66%
2026-07-13
₹9.9780
+0.01%
2026-07-10
₹9.9770
+1.03%
2026-07-09
₹9.8751
+0.34%
2026-07-08
₹9.8416
-2.11%
2026-07-07
₹10.0538
-0.12%
2026-07-06
₹10.0660
+0.65%
2026-07-03
₹10.0011
+0.43%
2026-07-02
₹9.9587
+0.70%
2026-07-01
₹9.8891
+0.58%
2026-06-30
₹9.8318
-0.32%
2026-06-29
₹9.8635
-0.46%
2026-06-25
₹9.9093
+0.14%
2026-06-24
₹9.8955
+0.82%
2026-06-23
₹9.8146
-1.13%
2026-06-22
₹9.9264
+0.36%
2026-06-19
₹9.8904
-0.45%
2026-06-18
₹9.9355
+0.34%
2026-06-17
₹9.9019
+0.40%
2026-06-16
₹9.8625
+0.56%
2026-06-15
₹9.8074
+0.97%
2026-06-12
₹9.7132
+2.02%
2026-06-11
₹9.5207
-0.23%
2026-06-10
₹9.5428
-0.12%
2026-06-09
₹9.5544
+0.51%