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 BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹11.7650
-0.71%
Scheme Code
153381
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OG8
ISIN (Reinvest)
INF769K01OF0
Last 30 days
2026-07-22
₹11.7650
-0.71%
2026-07-21
₹11.8490
+0.42%
2026-07-20
₹11.7990
+0.65%
2026-07-17
₹11.7230
-0.21%
2026-07-16
₹11.7480
-0.21%
2026-07-15
₹11.7730
+0.36%
2026-07-14
₹11.7310
-0.43%
2026-07-13
₹11.7820
-0.07%
2026-07-10
₹11.7900
+1.38%
2026-07-09
₹11.6300
+0.88%
2026-07-08
₹11.5290
-1.65%
2026-07-07
₹11.7230
-0.08%
2026-07-06
₹11.7320
+0.15%
2026-07-03
₹11.7150
+0.36%
2026-07-02
₹11.6730
+0.36%
2026-07-01
₹11.6310
+0.81%
2026-06-30
₹11.5380
+0.08%
2026-06-29
₹11.5290
-0.58%
2026-06-25
₹11.5960
-0.14%
2026-06-24
₹11.6120
+0.14%
2026-06-23
₹11.5960
-1.07%
2026-06-22
₹11.7220
+0.73%
2026-06-19
₹11.6370
-0.08%
2026-06-18
₹11.6460
+0.08%
2026-06-17
₹11.6370
+0.66%
2026-06-16
₹11.5610
+0.43%
2026-06-15
₹11.5110
+1.57%
2026-06-12
₹11.3330
+2.05%
2026-06-11
₹11.1050
-1.05%
2026-06-10
₹11.2230
-0.83%