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 Nifty Metal ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.1140
-0.39%
Scheme Code
154218
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01QJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1140
-0.39%
2026-07-21
₹10.1540
+0.71%
2026-07-20
₹10.0820
+0.87%
2026-07-17
₹9.9950
-0.72%
2026-07-16
₹10.0670
-0.40%
2026-07-15
₹10.1070
-1.10%
2026-07-14
₹10.2190
+0.70%
2026-07-13
₹10.1480
-0.55%
2026-07-10
₹10.2040
+1.43%
2026-07-09
₹10.0600
+0.39%
2026-07-08
₹10.0210
-1.03%
2026-07-07
₹10.1250
-1.09%
2026-07-06
₹10.2370
+0.94%
2026-07-03
₹10.1420
+0.80%
2026-07-02
₹10.0620
+0.87%
2026-07-01
₹9.9750
-0.95%
2026-06-30
₹10.0710
-0.15%
2026-06-29
₹10.0860
+0.63%
2026-06-25
₹10.0230
-0.87%
2026-06-24
₹10.1110
-0.86%
2026-06-23
₹10.1990
-3.19%
2026-06-22
₹10.5350
+0.52%
2026-06-19
₹10.4800
+0.15%
2026-06-18
₹10.4640
-0.08%
2026-06-17
₹10.4720
+0.99%
2026-06-16
₹10.3690
-1.73%
2026-06-15
₹10.5520
+2.31%
2026-06-12
₹10.3140
+1.02%
2026-06-11
₹10.2100
-0.32%
2026-06-10
₹10.2430
-1.83%