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 BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
₹11.6630
+0.81%
Scheme Code
154187
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01QG3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.6630
+0.81%
2026-07-20
₹11.5690
+0.37%
2026-07-17
₹11.5260
+0.35%
2026-07-16
₹11.4860
-0.27%
2026-07-15
₹11.5170
-0.04%
2026-07-14
₹11.5220
-0.85%
2026-07-13
₹11.6210
-0.58%
2026-07-10
₹11.6890
+2.05%
2026-07-09
₹11.4540
-0.43%
2026-07-08
₹11.5040
-2.06%
2026-07-07
₹11.7460
-1.62%
2026-07-06
₹11.9400
+0.70%
2026-07-03
₹11.8570
-0.07%
2026-07-02
₹11.8650
+0.60%
2026-07-01
₹11.7940
+0.76%
2026-06-30
₹11.7050
+1.61%
2026-06-29
₹11.5200
-0.55%
2026-06-25
₹11.5840
-0.63%
2026-06-24
₹11.6580
-1.20%
2026-06-23
₹11.8000
-1.19%
2026-06-22
₹11.9420
+0.80%
2026-06-19
₹11.8470
+0.77%
2026-06-18
₹11.7560
+0.56%
2026-06-17
₹11.6910
+3.52%
2026-06-16
₹11.2940
+0.09%
2026-06-15
₹11.2840
+1.42%
2026-06-12
₹11.1260
+2.76%
2026-06-11
₹10.8270
-2.43%
2026-06-10
₹11.0970
-1.60%
2026-06-09
₹11.2770
+1.53%