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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.

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Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund
₹10.6110
+0.03%
Scheme Code
153639
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PA8
ISIN (Reinvest)
INF769K01OZ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153639
Last 30 days
2026-07-21
₹10.6110
+0.03%
2026-07-20
₹10.6080
-0.05%
2026-07-17
₹10.6130
0.00%
2026-07-16
₹10.6130
+0.07%
2026-07-15
₹10.6060
+0.03%
2026-07-14
₹10.6030
-0.17%
2026-07-13
₹10.6210
-0.03%
2026-07-10
₹10.6240
+0.10%
2026-07-09
₹10.6130
+0.02%
2026-07-08
₹10.6110
-0.17%
2026-07-07
₹10.6290
0.00%
2026-07-06
₹10.6290
+0.06%
2026-07-03
₹10.6230
0.00%
2026-07-02
₹10.6230
+0.13%
2026-07-01
₹10.6090
+0.01%
2026-06-30
₹10.6080
+0.08%
2026-06-29
₹10.5990
+0.14%
2026-06-25
₹10.5840
+0.17%
2026-06-24
₹10.5660
+0.02%
2026-06-23
₹10.5640
+0.05%
2026-06-22
₹10.5590
+0.08%
2026-06-19
₹10.5510
+0.03%
2026-06-18
₹10.5480
+0.05%
2026-06-17
₹10.5430
0.00%
2026-06-16
₹10.5430
+0.05%
2026-06-15
₹10.5380
+0.10%
2026-06-12
₹10.5270
+0.05%
2026-06-11
₹10.5220
-0.06%
2026-06-10
₹10.5280
+0.10%
2026-06-09
₹10.5170
+0.05%