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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.6694
+0.06%
Scheme Code
153634
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01OS3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.6694
+0.06%
2026-07-20
₹10.6627
+0.01%
2026-07-17
₹10.6615
+0.06%
2026-07-16
₹10.6553
+0.05%
2026-07-15
₹10.6501
+0.01%
2026-07-14
₹10.6486
-0.07%
2026-07-13
₹10.6559
+0.03%
2026-07-10
₹10.6531
+0.02%
2026-07-09
₹10.6511
+0.06%
2026-07-08
₹10.6452
-0.08%
2026-07-07
₹10.6536
-0.05%
2026-07-06
₹10.6593
+0.03%
2026-07-03
₹10.6560
+0.00%
2026-07-02
₹10.6556
+0.08%
2026-07-01
₹10.6476
+0.08%
2026-06-30
₹10.6394
+0.05%
2026-06-29
₹10.6336
+0.13%
2026-06-25
₹10.6200
+0.08%
2026-06-24
₹10.6111
+0.08%
2026-06-23
₹10.6031
+0.02%
2026-06-22
₹10.6011
+0.07%
2026-06-19
₹10.5940
+0.01%
2026-06-18
₹10.5929
+0.03%
2026-06-17
₹10.5897
+0.02%
2026-06-16
₹10.5880
+0.08%
2026-06-15
₹10.5791
+0.12%
2026-06-12
₹10.5665
+0.04%
2026-06-11
₹10.5623
-0.05%
2026-06-10
₹10.5678
+0.02%
2026-06-09
₹10.5652
+0.12%