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 Small Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹12.3990
-0.84%
Scheme Code
153197
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01NL0
ISIN (Reinvest)
INF769K01NK2
Last 30 days
2026-07-22
₹12.3990
-0.84%
2026-07-21
₹12.5040
+0.90%
2026-07-20
₹12.3920
+0.06%
2026-07-17
₹12.3850
-0.31%
2026-07-16
₹12.4230
-0.71%
2026-07-15
₹12.5120
+0.59%
2026-07-14
₹12.4390
-0.84%
2026-07-13
₹12.5450
+0.04%
2026-07-10
₹12.5400
+1.12%
2026-07-09
₹12.4010
+1.64%
2026-07-08
₹12.2010
-1.56%
2026-07-07
₹12.3940
-0.70%
2026-07-06
₹12.4810
+0.51%
2026-07-03
₹12.4180
-0.54%
2026-07-02
₹12.4850
+0.56%
2026-07-01
₹12.4150
+0.53%
2026-06-30
₹12.3490
+0.68%
2026-06-29
₹12.2660
-0.45%
2026-06-25
₹12.3220
-0.07%
2026-06-24
₹12.3310
+0.15%
2026-06-23
₹12.3130
-0.42%
2026-06-22
₹12.3650
+1.42%
2026-06-19
₹12.1920
+0.64%
2026-06-18
₹12.1140
+0.71%
2026-06-17
₹12.0290
+0.63%
2026-06-16
₹11.9540
+0.34%
2026-06-15
₹11.9130
+1.41%
2026-06-12
₹11.7470
+2.50%
2026-06-11
₹11.4610
-0.58%
2026-06-10
₹11.5280
-1.08%