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 NYSE FANG + ETF
Mirae Asset Mutual Fund
₹162.3091
-1.96%
Scheme Code
148927
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01HF4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹162.3091
-1.96%
2026-07-16
₹165.5589
-1.58%
2026-07-15
₹168.2104
+1.22%
2026-07-14
₹166.1902
+1.53%
2026-07-13
₹163.6791
-0.36%
2026-07-10
₹164.2624
+0.27%
2026-07-09
₹163.8186
+1.24%
2026-07-08
₹161.8129
+0.06%
2026-07-07
₹161.7215
-0.07%
2026-07-06
₹161.8423
+1.26%
2026-07-02
₹159.8231
+0.51%
2026-07-01
₹159.0140
+1.30%
2026-06-30
₹156.9684
+0.93%
2026-06-29
₹155.5256
+1.92%
2026-06-25
₹152.5914
-1.07%
2026-06-24
₹154.2374
-0.80%
2026-06-23
₹155.4831
-2.27%
2026-06-22
₹159.0886
-2.40%
2026-06-18
₹162.9946
+2.89%
2026-06-17
₹158.4199
-1.41%
2026-06-16
₹160.6887
-2.04%
2026-06-15
₹164.0412
+3.73%
2026-06-12
₹158.1356
-1.19%
2026-06-11
₹160.0394
+3.27%
2026-06-10
₹154.9652
-3.01%
2026-06-09
₹159.7724
-1.31%
2026-06-08
₹161.8865
+1.79%
2026-06-05
₹159.0386
-5.64%
2026-06-04
₹168.5453
-2.26%
2026-06-03
₹172.4396
-0.61%