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 Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.6370
-0.37%
Scheme Code
153818
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF769K01PE0
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.6370
-0.37%
2026-07-16
₹10.6770
-0.20%
2026-07-15
₹10.6980
+0.21%
2026-07-14
₹10.6760
-0.59%
2026-07-13
₹10.7390
+0.11%
2026-07-10
₹10.7270
+1.02%
2026-07-09
₹10.6190
+1.00%
2026-07-08
₹10.5140
-1.55%
2026-07-07
₹10.6800
-0.53%
2026-07-06
₹10.7370
+0.39%
2026-07-03
₹10.6950
+0.01%
2026-07-02
₹10.6940
+0.40%
2026-07-01
₹10.6510
+0.21%
2026-06-30
₹10.6290
-0.06%
2026-06-29
₹10.6350
-0.30%
2026-06-25
₹10.6670
-0.28%
2026-06-24
₹10.6970
-0.03%
2026-06-23
₹10.7000
-1.12%
2026-06-22
₹10.8210
+0.59%
2026-06-19
₹10.7580
-0.08%
2026-06-18
₹10.7670
+0.35%
2026-06-17
₹10.7290
+0.39%
2026-06-16
₹10.6870
+0.01%
2026-06-15
₹10.6860
+1.69%
2026-06-12
₹10.5080
+2.12%
2026-06-11
₹10.2900
-0.81%
2026-06-10
₹10.3740
-1.02%
2026-06-09
₹10.4810
+0.91%
2026-06-08
₹10.3860
-1.28%
2026-06-05
₹10.5210
-0.22%