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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.6535
+0.03%
Scheme Code
153636
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01OP9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.6535
+0.03%
2026-07-23
₹10.6504
+0.03%
2026-07-22
₹10.6473
-0.00%
2026-07-21
₹10.6474
+0.06%
2026-07-20
₹10.6408
+0.01%
2026-07-17
₹10.6397
+0.06%
2026-07-16
₹10.6337
+0.05%
2026-07-15
₹10.6285
+0.01%
2026-07-14
₹10.6271
-0.07%
2026-07-13
₹10.6344
+0.03%
2026-07-10
₹10.6317
+0.02%
2026-07-09
₹10.6299
+0.06%
2026-07-08
₹10.6240
-0.08%
2026-07-07
₹10.6325
-0.05%
2026-07-06
₹10.6382
+0.03%
2026-07-03
₹10.6351
+0.00%
2026-07-02
₹10.6347
+0.07%
2026-07-01
₹10.6268
+0.08%
2026-06-30
₹10.6187
+0.05%
2026-06-29
₹10.6129
+0.13%
2026-06-25
₹10.5996
+0.08%
2026-06-24
₹10.5908
+0.07%
2026-06-23
₹10.5829
+0.02%
2026-06-22
₹10.5809
+0.07%
2026-06-19
₹10.5740
+0.01%
2026-06-18
₹10.5730
+0.03%
2026-06-17
₹10.5699
+0.02%
2026-06-16
₹10.5682
+0.08%
2026-06-15
₹10.5594
+0.12%
2026-06-12
₹10.5470
+0.04%