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.

checking data freshness…

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

Mirae Asset Mutual Fund
₹18.0000
+1.28%
Scheme Code
153009
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01MS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153009
Last 30 days
2026-07-22
₹18.0000
+1.28%
2026-07-21
₹17.7730
+0.60%
2026-07-20
₹17.6670
+0.86%
2026-07-17
₹17.5170
-0.56%
2026-07-16
₹17.6150
+0.07%
2026-07-15
₹17.6020
+0.24%
2026-07-14
₹17.5590
-0.81%
2026-07-13
₹17.7020
-0.85%
2026-07-10
₹17.8530
-0.15%
2026-07-09
₹17.8800
+1.03%
2026-07-08
₹17.6970
-1.34%
2026-07-07
₹17.9380
-0.70%
2026-07-06
₹18.0650
-0.50%
2026-07-03
₹18.1550
+2.21%
2026-07-02
₹17.7630
+1.78%
2026-07-01
₹17.4520
-0.45%
2026-06-30
₹17.5310
-0.07%
2026-06-29
₹17.5440
+1.02%
2026-06-25
₹17.3670
-2.38%
2026-06-24
₹17.7900
-1.18%
2026-06-23
₹18.0030
-1.61%
2026-06-22
₹18.2980
+1.02%
2026-06-19
₹18.1130
-1.93%
2026-06-18
₹18.4700
-1.21%
2026-06-17
₹18.6960
-0.37%
2026-06-16
₹18.7660
+0.21%
2026-06-15
₹18.7260
+1.78%
2026-06-12
₹18.3990
+1.94%
2026-06-11
₹18.0480
-1.36%
2026-06-10
₹18.2960
-3.32%