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 Nifty Metal ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.0680
-0.41%
Scheme Code
154217
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QO7
ISIN (Reinvest)
INF769K01QN9
Last 30 days
2026-07-24
₹10.0680
-0.41%
2026-07-23
₹10.1090
-0.86%
2026-07-22
₹10.1970
-0.40%
2026-07-21
₹10.2380
+0.72%
2026-07-20
₹10.1650
+0.87%
2026-07-17
₹10.0770
-0.71%
2026-07-16
₹10.1490
-0.40%
2026-07-15
₹10.1900
-1.09%
2026-07-14
₹10.3020
+0.70%
2026-07-13
₹10.2300
-0.54%
2026-07-10
₹10.2860
+1.42%
2026-07-09
₹10.1420
+0.40%
2026-07-08
₹10.1020
-1.02%
2026-07-07
₹10.2060
-1.10%
2026-07-06
₹10.3190
+0.94%
2026-07-03
₹10.2230
+0.80%
2026-07-02
₹10.1420
+0.88%
2026-07-01
₹10.0540
-0.95%
2026-06-30
₹10.1500
-0.16%
2026-06-29
₹10.1660
+0.63%
2026-06-25
₹10.1020
-0.87%
2026-06-24
₹10.1910
-0.86%
2026-06-23
₹10.2790
-3.18%
2026-06-22
₹10.6170
+0.53%
2026-06-19
₹10.5610
+0.15%
2026-06-18
₹10.5450
-0.08%
2026-06-17
₹10.5530
+1.00%
2026-06-16
₹10.4490
-1.74%
2026-06-15
₹10.6340
+2.32%
2026-06-12
₹10.3930
+1.02%