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 Income plus Arbitrage Active FOF - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.5800
-0.04%
Scheme Code
153641
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01OX3
ISIN (Reinvest)
INF769K01OW5
Last 30 days
2026-07-22
₹10.5800
-0.04%
2026-07-21
₹10.5840
+0.03%
2026-07-20
₹10.5810
-0.05%
2026-07-17
₹10.5860
0.00%
2026-07-16
₹10.5860
+0.06%
2026-07-15
₹10.5800
+0.03%
2026-07-14
₹10.5770
-0.16%
2026-07-13
₹10.5940
-0.03%
2026-07-10
₹10.5970
+0.09%
2026-07-09
₹10.5870
+0.02%
2026-07-08
₹10.5850
-0.17%
2026-07-07
₹10.6030
0.00%
2026-07-06
₹10.6030
+0.06%
2026-07-03
₹10.5970
0.00%
2026-07-02
₹10.5970
+0.13%
2026-07-01
₹10.5830
+0.01%
2026-06-30
₹10.5820
+0.09%
2026-06-29
₹10.5730
+0.14%
2026-06-25
₹10.5580
+0.16%
2026-06-24
₹10.5410
+0.02%
2026-06-23
₹10.5390
+0.05%
2026-06-22
₹10.5340
+0.07%
2026-06-19
₹10.5270
+0.04%
2026-06-18
₹10.5230
+0.05%
2026-06-17
₹10.5180
0.00%
2026-06-16
₹10.5180
+0.05%
2026-06-15
₹10.5130
+0.10%
2026-06-12
₹10.5020
+0.04%
2026-06-11
₹10.4980
-0.05%
2026-06-10
₹10.5030
+0.10%