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 Money Market Fund Direct IDCW
Mirae Asset Mutual Fund
₹1364.6767
+0.03%
Scheme Code
149113
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01HM0
ISIN (Reinvest)
INF769K01HO6
Last 30 days
2026-07-24
₹1364.6767
+0.03%
2026-07-23
₹1364.2999
+0.02%
2026-07-22
₹1363.9996
+0.00%
2026-07-21
₹1363.9581
+0.05%
2026-07-20
₹1363.2729
+0.02%
2026-07-17
₹1362.9574
+0.05%
2026-07-16
₹1362.2367
+0.04%
2026-07-15
₹1361.6510
+0.02%
2026-07-14
₹1361.4126
-0.06%
2026-07-13
₹1362.2508
+0.03%
2026-07-10
₹1361.9043
+0.02%
2026-07-09
₹1361.5950
+0.05%
2026-07-08
₹1360.8602
-0.05%
2026-07-07
₹1361.5679
-0.06%
2026-07-06
₹1362.4307
+0.03%
2026-07-03
₹1361.9590
-0.01%
2026-07-02
₹1362.0383
+0.06%
2026-07-01
₹1361.2162
+0.07%
2026-06-30
₹1360.2634
+0.06%
2026-06-29
₹1359.4469
+0.12%
2026-06-25
₹1357.7647
+0.08%
2026-06-24
₹1356.6874
+0.06%
2026-06-23
₹1355.8756
+0.02%
2026-06-22
₹1355.5768
+0.06%
2026-06-19
₹1354.7746
+0.01%
2026-06-18
₹1354.6095
+0.03%
2026-06-17
₹1354.2121
+0.03%
2026-06-16
₹1353.8042
+0.06%
2026-06-15
₹1352.9769
+0.10%
2026-06-12
₹1351.6755
+0.04%