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 ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹22.2250
-0.58%
Scheme Code
135783
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01DL1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.2250
-0.58%
2026-07-22
₹22.3540
-1.20%
2026-07-21
₹22.6260
+0.08%
2026-07-20
₹22.6070
-0.44%
2026-07-17
₹22.7080
+0.26%
2026-07-16
₹22.6480
-0.35%
2026-07-15
₹22.7270
+0.36%
2026-07-14
₹22.6460
-0.67%
2026-07-13
₹22.7990
-0.06%
2026-07-10
₹22.8120
+1.03%
2026-07-09
₹22.5800
+0.71%
2026-07-08
₹22.4200
-1.91%
2026-07-07
₹22.8570
-0.04%
2026-07-06
₹22.8650
+0.56%
2026-07-03
₹22.7380
+0.00%
2026-07-02
₹22.7370
+0.83%
2026-07-01
₹22.5490
+0.70%
2026-06-30
₹22.3920
+0.13%
2026-06-29
₹22.3620
-0.24%
2026-06-25
₹22.4160
-0.34%
2026-06-24
₹22.4920
+0.60%
2026-06-23
₹22.3570
-0.82%
2026-06-22
₹22.5410
+0.83%
2026-06-19
₹22.3560
-0.11%
2026-06-18
₹22.3810
+0.61%
2026-06-17
₹22.2460
+0.42%
2026-06-16
₹22.1530
+0.17%
2026-06-15
₹22.1160
+1.47%
2026-06-12
₹21.7960
+1.96%
2026-06-11
₹21.3780
-0.18%