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 LargeMidcap 250 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.4335
-0.19%
Scheme Code
152977
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01ML2
ISIN (Reinvest)
INF769K01MK4
Last 30 days
2026-07-24
₹10.4335
-0.19%
2026-07-23
₹10.4529
-0.75%
2026-07-22
₹10.5321
-0.91%
2026-07-21
₹10.6290
+0.14%
2026-07-20
₹10.6145
+0.17%
2026-07-17
₹10.5963
+0.26%
2026-07-16
₹10.5686
-0.24%
2026-07-15
₹10.5945
+0.30%
2026-07-14
₹10.5625
-0.55%
2026-07-13
₹10.6207
-0.03%
2026-07-10
₹10.6238
+1.22%
2026-07-09
₹10.4953
+0.92%
2026-07-08
₹10.4000
-1.85%
2026-07-07
₹10.5961
-0.24%
2026-07-06
₹10.6212
+0.51%
2026-07-03
₹10.5669
+0.05%
2026-07-02
₹10.5615
+0.57%
2026-07-01
₹10.5015
+0.41%
2026-06-30
₹10.4589
+0.09%
2026-06-29
₹10.4493
-0.43%
2026-06-25
₹10.4948
-0.20%
2026-06-24
₹10.5156
+0.36%
2026-06-23
₹10.4775
-1.05%
2026-06-22
₹10.5891
+0.46%
2026-06-19
₹10.5410
-0.02%
2026-06-18
₹10.5431
+0.42%
2026-06-17
₹10.4992
+0.48%
2026-06-16
₹10.4495
+0.43%
2026-06-15
₹10.4046
+1.36%
2026-06-12
₹10.2652
+2.29%