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 Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund
₹13.6340
-0.29%
Scheme Code
145694
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01EJ3
ISIN (Reinvest)
INF769K01EM7
Last 30 days
2026-07-23
₹13.6340
-0.29%
2026-07-22
₹13.6730
-0.33%
2026-07-21
₹13.7180
+0.02%
2026-07-20
₹13.7150
-0.10%
2026-07-17
₹13.7290
+0.26%
2026-07-16
₹13.6940
-0.07%
2026-07-15
₹13.7030
+0.15%
2026-07-14
₹13.6830
-0.23%
2026-07-13
₹13.7150
+0.02%
2026-07-10
₹13.7120
+0.47%
2026-07-09
₹13.6480
+0.28%
2026-07-08
₹13.6100
-0.80%
2026-07-07
₹13.7200
-0.13%
2026-07-06
₹13.7380
+0.30%
2026-07-03
₹13.6970
+0.10%
2026-07-02
₹13.6830
+0.33%
2026-07-01
₹13.6380
+0.29%
2026-06-30
₹13.5980
-0.01%
2026-06-29
₹13.5990
-0.06%
2026-06-25
₹13.6070
+0.01%
2026-06-24
₹13.6050
+0.17%
2026-06-23
₹13.5820
-0.37%
2026-06-22
₹13.6320
+0.21%
2026-06-19
₹13.6040
+0.02%
2026-06-18
₹13.6010
+0.18%
2026-06-17
₹13.5770
+0.20%
2026-06-16
₹13.5500
+0.16%
2026-06-15
₹13.5290
+0.61%
2026-06-12
₹13.4470
+0.80%
2026-06-11
₹13.3400
-0.19%