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 - IDCW
Mirae Asset Mutual Fund
₹11.6610
+0.81%
Scheme Code
154188
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QI9
ISIN (Reinvest)
INF769K01QH1
Last 30 days
2026-07-21
₹11.6610
+0.81%
2026-07-20
₹11.5670
+0.37%
2026-07-17
₹11.5240
+0.35%
2026-07-16
₹11.4840
-0.27%
2026-07-15
₹11.5150
-0.04%
2026-07-14
₹11.5200
-0.85%
2026-07-13
₹11.6190
-0.58%
2026-07-10
₹11.6870
+2.05%
2026-07-09
₹11.4520
-0.43%
2026-07-08
₹11.5020
-2.06%
2026-07-07
₹11.7440
-1.62%
2026-07-06
₹11.9370
+0.69%
2026-07-03
₹11.8550
-0.06%
2026-07-02
₹11.8620
+0.60%
2026-07-01
₹11.7910
+0.75%
2026-06-30
₹11.7030
+1.61%
2026-06-29
₹11.5170
-0.55%
2026-06-25
₹11.5810
-0.63%
2026-06-24
₹11.6550
-1.21%
2026-06-23
₹11.7980
-1.19%
2026-06-22
₹11.9400
+0.81%
2026-06-19
₹11.8440
+0.77%
2026-06-18
₹11.7530
+0.55%
2026-06-17
₹11.6890
+3.52%
2026-06-16
₹11.2920
+0.10%
2026-06-15
₹11.2810
+1.41%
2026-06-12
₹11.1240
+2.76%
2026-06-11
₹10.8250
-2.43%
2026-06-10
₹11.0950
-1.60%
2026-06-09
₹11.2750
+1.53%