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 Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund
₹18.1280
-0.07%
Scheme Code
148574
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01GQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.1280
-0.07%
2026-07-23
₹18.1410
-1.14%
2026-07-22
₹18.3510
-0.79%
2026-07-21
₹18.4970
+0.21%
2026-07-20
₹18.4580
-0.52%
2026-07-17
₹18.5550
+1.11%
2026-07-16
₹18.3520
-0.29%
2026-07-15
₹18.4050
+0.39%
2026-07-14
₹18.3340
-0.53%
2026-07-13
₹18.4320
-0.22%
2026-07-10
₹18.4720
+1.41%
2026-07-09
₹18.2160
+0.22%
2026-07-08
₹18.1760
-2.10%
2026-07-07
₹18.5660
-0.21%
2026-07-06
₹18.6060
+0.87%
2026-07-03
₹18.4460
+0.51%
2026-07-02
₹18.3530
+0.70%
2026-07-01
₹18.2250
+0.95%
2026-06-30
₹18.0530
-0.44%
2026-06-29
₹18.1320
-0.27%
2026-06-25
₹18.1810
-0.05%
2026-06-24
₹18.1900
+0.86%
2026-06-23
₹18.0350
-1.26%
2026-06-22
₹18.2650
+0.73%
2026-06-19
₹18.1330
-0.75%
2026-06-18
₹18.2700
+0.22%
2026-06-17
₹18.2300
+0.46%
2026-06-16
₹18.1460
+0.59%
2026-06-15
₹18.0400
+1.34%
2026-06-12
₹17.8010
+1.80%