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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 500 Value 50 ETF

Mirae Asset Mutual Fund
₹16.1244
-0.84%
Scheme Code
154299
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01QV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154299
Last 30 days
2026-07-22
₹16.1244
-0.84%
2026-07-21
₹16.2603
+0.28%
2026-07-20
₹16.2152
+1.06%
2026-07-17
₹16.0453
+0.19%
2026-07-16
₹16.0145
-0.16%
2026-07-15
₹16.0408
-0.14%
2026-07-14
₹16.0627
-0.68%
2026-07-13
₹16.1726
+0.14%
2026-07-10
₹16.1498
+1.07%
2026-07-09
₹15.9792
+0.62%
2026-07-08
₹15.8812
-1.80%
2026-07-07
₹16.1717
-0.59%
2026-07-06
₹16.2671
+0.15%
2026-07-03
₹16.2430
-0.03%
2026-07-02
₹16.2479
+0.42%
2026-07-01
₹16.1807
-0.02%
2026-06-30
₹16.1839
-0.02%
2026-06-29
₹16.1872
-0.39%
2026-06-25
₹16.2505
-1.07%
2026-06-24
₹16.4257
+0.08%
2026-06-23
₹16.4120
-1.66%
2026-06-22
₹16.6893
+0.49%
2026-06-19
₹16.6087
-0.07%
2026-06-18
₹16.6211
+0.34%
2026-06-17
₹16.5649
+0.13%
2026-06-16
₹16.5431
-0.17%
2026-06-15
₹16.5718
+1.17%
2026-06-12
₹16.3798
+1.65%
2026-06-11
₹16.1132
-0.66%
2026-06-10
₹16.2197
-1.67%