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 Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹16.7640
-0.60%
Scheme Code
134816
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01DF3
ISIN (Reinvest)
INF769K01DG1
Last 30 days
2026-07-23
₹16.7640
-0.60%
2026-07-22
₹16.8660
-0.68%
2026-07-21
₹16.9810
-0.02%
2026-07-20
₹16.9850
-0.12%
2026-07-17
₹17.0060
+0.40%
2026-07-16
₹16.9380
-0.08%
2026-07-15
₹16.9510
+0.21%
2026-07-14
₹16.9150
-0.47%
2026-07-13
₹16.9950
+0.05%
2026-07-10
₹16.9870
+0.87%
2026-07-09
₹16.8400
+0.47%
2026-07-08
₹16.7610
-1.59%
2026-07-07
₹17.0320
-0.30%
2026-07-06
₹17.0830
+0.45%
2026-07-03
₹17.0060
+0.14%
2026-07-02
₹16.9830
+0.61%
2026-07-01
₹16.8800
+0.51%
2026-06-30
₹16.7940
-0.62%
2026-06-29
₹16.8980
-0.25%
2026-06-25
₹16.9400
-0.03%
2026-06-24
₹16.9450
+0.41%
2026-06-23
₹16.8760
-0.78%
2026-06-22
₹17.0080
+0.35%
2026-06-19
₹16.9490
-0.09%
2026-06-18
₹16.9650
+0.33%
2026-06-17
₹16.9090
+0.42%
2026-06-16
₹16.8380
+0.27%
2026-06-15
₹16.7930
+1.03%
2026-06-12
₹16.6220
+1.66%
2026-06-11
₹16.3510
-0.33%