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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.4670
-0.20%
Scheme Code
153108
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01NA3
ISIN (Reinvest)
INF769K01NB1
Last 30 days
2026-07-22
₹10.4670
-0.20%
2026-07-21
₹10.4877
-0.11%
2026-07-20
₹10.4994
-0.11%
2026-07-17
₹10.5108
-0.17%
2026-07-16
₹10.5292
+0.16%
2026-07-15
₹10.5120
+0.10%
2026-07-14
₹10.5016
-0.57%
2026-07-13
₹10.5617
-0.21%
2026-07-10
₹10.5836
+0.28%
2026-07-09
₹10.5540
+0.07%
2026-07-08
₹10.5463
-0.36%
2026-07-07
₹10.5843
-0.03%
2026-07-06
₹10.5879
+0.11%
2026-07-03
₹10.5767
-0.11%
2026-07-02
₹10.5879
+0.27%
2026-07-01
₹10.5598
-0.17%
2026-06-30
₹10.5781
+0.22%
2026-06-29
₹10.5553
+0.30%
2026-06-25
₹10.5237
+0.36%
2026-06-24
₹10.4860
+0.50%
2026-06-23
₹10.4335
+0.23%
2026-06-22
₹10.4092
+0.15%
2026-06-19
₹10.3936
-0.05%
2026-06-18
₹10.3988
+0.52%
2026-06-17
₹10.3448
+0.07%
2026-06-16
₹10.3377
+0.15%
2026-06-15
₹10.3222
0.00%
2026-06-12
₹10.3222
+0.24%
2026-06-11
₹10.2976
+0.08%
2026-06-10
₹10.2895
-0.19%