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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.

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Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund
₹17.9330
+0.60%
Scheme Code
153007
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01MV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153007
Last 30 days
2026-07-21
₹17.9330
+0.60%
2026-07-20
₹17.8260
+0.87%
2026-07-17
₹17.6730
-0.56%
2026-07-16
₹17.7720
+0.07%
2026-07-15
₹17.7590
+0.25%
2026-07-14
₹17.7150
-0.81%
2026-07-13
₹17.8590
-0.84%
2026-07-10
₹18.0110
-0.15%
2026-07-09
₹18.0380
+1.04%
2026-07-08
₹17.8530
-1.34%
2026-07-07
₹18.0950
-0.70%
2026-07-06
₹18.2230
-0.49%
2026-07-03
₹18.3130
+2.21%
2026-07-02
₹17.9170
+1.78%
2026-07-01
₹17.6040
-0.45%
2026-06-30
₹17.6830
-0.07%
2026-06-29
₹17.6960
+1.03%
2026-06-25
₹17.5160
-2.38%
2026-06-24
₹17.9430
-1.18%
2026-06-23
₹18.1570
-1.61%
2026-06-22
₹18.4540
+1.03%
2026-06-19
₹18.2660
-1.93%
2026-06-18
₹18.6260
-1.21%
2026-06-17
₹18.8540
-0.38%
2026-06-16
₹18.9250
+0.22%
2026-06-15
₹18.8830
+1.78%
2026-06-12
₹18.5530
+1.95%
2026-06-11
₹18.1990
-1.36%
2026-06-10
₹18.4490
-3.31%
2026-06-09
₹19.0810
+1.02%