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 Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.5550
-0.20%
Scheme Code
153105
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF769K01NC9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.5550
-0.20%
2026-07-21
₹10.5757
-0.11%
2026-07-20
₹10.5873
-0.10%
2026-07-17
₹10.5984
-0.17%
2026-07-16
₹10.6167
+0.17%
2026-07-15
₹10.5992
+0.10%
2026-07-14
₹10.5886
-0.57%
2026-07-13
₹10.6490
-0.20%
2026-07-10
₹10.6706
+0.28%
2026-07-09
₹10.6406
+0.07%
2026-07-08
₹10.6327
-0.36%
2026-07-07
₹10.6708
-0.03%
2026-07-06
₹10.6744
+0.11%
2026-07-03
₹10.6625
-0.10%
2026-07-02
₹10.6737
+0.27%
2026-07-01
₹10.6451
-0.17%
2026-06-30
₹10.6634
+0.22%
2026-06-29
₹10.6403
+0.31%
2026-06-25
₹10.6078
+0.36%
2026-06-24
₹10.5696
+0.50%
2026-06-23
₹10.5166
+0.24%
2026-06-22
₹10.4919
+0.15%
2026-06-19
₹10.4757
-0.05%
2026-06-18
₹10.4808
+0.52%
2026-06-17
₹10.4262
+0.07%
2026-06-16
₹10.4188
+0.15%
2026-06-15
₹10.4031
+0.00%
2026-06-12
₹10.4026
+0.24%
2026-06-11
₹10.3776
+0.08%
2026-06-10
₹10.3693
-0.19%