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 Multi Factor Passive FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.6850
-0.36%
Scheme Code
153817
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01PJ9
ISIN (Reinvest)
INF769K01PI1
Last 30 days
2026-07-17
₹10.6850
-0.36%
2026-07-16
₹10.7240
-0.20%
2026-07-15
₹10.7450
+0.21%
2026-07-14
₹10.7230
-0.58%
2026-07-13
₹10.7860
+0.12%
2026-07-10
₹10.7730
+1.01%
2026-07-09
₹10.6650
+1.00%
2026-07-08
₹10.5590
-1.56%
2026-07-07
₹10.7260
-0.53%
2026-07-06
₹10.7830
+0.39%
2026-07-03
₹10.7410
+0.02%
2026-07-02
₹10.7390
+0.41%
2026-07-01
₹10.6950
+0.21%
2026-06-30
₹10.6730
-0.06%
2026-06-29
₹10.6790
-0.30%
2026-06-25
₹10.7110
-0.28%
2026-06-24
₹10.7410
-0.03%
2026-06-23
₹10.7440
-1.12%
2026-06-22
₹10.8660
+0.59%
2026-06-19
₹10.8020
-0.08%
2026-06-18
₹10.8110
+0.35%
2026-06-17
₹10.7730
+0.40%
2026-06-16
₹10.7300
+0.01%
2026-06-15
₹10.7290
+1.70%
2026-06-12
₹10.5500
+2.12%
2026-06-11
₹10.3310
-0.81%
2026-06-10
₹10.4150
-1.03%
2026-06-09
₹10.5230
+0.92%
2026-06-08
₹10.4270
-1.28%
2026-06-05
₹10.5620
-0.22%