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.

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Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.1790
+0.71%
Scheme Code
154216
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01QM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154216
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154216
Last 30 days
2026-07-21
₹10.1790
+0.71%
2026-07-20
₹10.1070
+0.88%
2026-07-17
₹10.0190
-0.71%
2026-07-16
₹10.0910
-0.39%
2026-07-15
₹10.1310
-1.09%
2026-07-14
₹10.2430
+0.71%
2026-07-13
₹10.1710
-0.55%
2026-07-10
₹10.2270
+1.43%
2026-07-09
₹10.0830
+0.40%
2026-07-08
₹10.0430
-1.02%
2026-07-07
₹10.1470
-1.10%
2026-07-06
₹10.2600
+0.94%
2026-07-03
₹10.1640
+0.79%
2026-07-02
₹10.0840
+0.88%
2026-07-01
₹9.9960
-0.95%
2026-06-30
₹10.0920
-0.16%
2026-06-29
₹10.1080
+0.64%
2026-06-25
₹10.0440
-0.87%
2026-06-24
₹10.1320
-0.86%
2026-06-23
₹10.2200
-3.18%
2026-06-22
₹10.5560
+0.53%
2026-06-19
₹10.5000
+0.15%
2026-06-18
₹10.4840
-0.09%
2026-06-17
₹10.4930
+1.00%
2026-06-16
₹10.3890
-1.74%
2026-06-15
₹10.5730
+2.32%
2026-06-12
₹10.3330
+1.02%
2026-06-11
₹10.2290
-0.31%
2026-06-10
₹10.2610
-1.84%
2026-06-09
₹10.4530
+0.54%