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 BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹11.6500
-1.00%
Scheme Code
153380
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01OE3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.6500
-1.00%
2026-07-22
₹11.7680
-0.71%
2026-07-21
₹11.8520
+0.43%
2026-07-20
₹11.8010
+0.64%
2026-07-17
₹11.7260
-0.21%
2026-07-16
₹11.7510
-0.21%
2026-07-15
₹11.7760
+0.36%
2026-07-14
₹11.7340
-0.42%
2026-07-13
₹11.7840
-0.08%
2026-07-10
₹11.7930
+1.38%
2026-07-09
₹11.6330
+0.88%
2026-07-08
₹11.5320
-1.65%
2026-07-07
₹11.7260
-0.08%
2026-07-06
₹11.7350
+0.15%
2026-07-03
₹11.7180
+0.36%
2026-07-02
₹11.6760
+0.37%
2026-07-01
₹11.6330
+0.81%
2026-06-30
₹11.5400
+0.07%
2026-06-29
₹11.5320
-0.57%
2026-06-25
₹11.5980
-0.15%
2026-06-24
₹11.6150
+0.15%
2026-06-23
₹11.5980
-1.07%
2026-06-22
₹11.7240
+0.72%
2026-06-19
₹11.6400
-0.08%
2026-06-18
₹11.6490
+0.08%
2026-06-17
₹11.6400
+0.66%
2026-06-16
₹11.5640
+0.44%
2026-06-15
₹11.5130
+1.56%
2026-06-12
₹11.3360
+2.05%
2026-06-11
₹11.1080
-1.05%