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 - Growth
Mirae Asset Mutual Fund
₹49.5180
-0.58%
Scheme Code
135784
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF769K01DK3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹49.5180
-0.58%
2026-07-22
₹49.8060
-1.20%
2026-07-21
₹50.4100
+0.08%
2026-07-20
₹50.3700
-0.44%
2026-07-17
₹50.5940
+0.26%
2026-07-16
₹50.4610
-0.35%
2026-07-15
₹50.6360
+0.35%
2026-07-14
₹50.4570
-0.67%
2026-07-13
₹50.7960
-0.06%
2026-07-10
₹50.8250
+1.03%
2026-07-09
₹50.3070
+0.71%
2026-07-08
₹49.9520
-1.91%
2026-07-07
₹50.9260
-0.04%
2026-07-06
₹50.9440
+0.56%
2026-07-03
₹50.6620
+0.01%
2026-07-02
₹50.6590
+0.84%
2026-07-01
₹50.2390
+0.70%
2026-06-30
₹49.8900
+0.14%
2026-06-29
₹49.8220
-0.24%
2026-06-25
₹49.9430
-0.34%
2026-06-24
₹50.1120
+0.60%
2026-06-23
₹49.8120
-0.82%
2026-06-22
₹50.2220
+0.83%
2026-06-19
₹49.8090
-0.11%
2026-06-18
₹49.8650
+0.61%
2026-06-17
₹49.5640
+0.42%
2026-06-16
₹49.3580
+0.17%
2026-06-15
₹49.2750
+1.47%
2026-06-12
₹48.5610
+1.95%
2026-06-11
₹47.6300
-0.18%