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 S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Mutual Fund
₹28.1500
+0.91%
Scheme Code
149171
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹28.1500
+0.91%
2026-07-16
₹27.8950
+1.00%
2026-07-15
₹27.6200
-0.64%
2026-07-14
₹27.7980
+0.53%
2026-07-13
₹27.6520
+0.99%
2026-07-10
₹27.3800
0.00%
2026-07-09
₹27.3800
-0.52%
2026-07-08
₹27.5240
+0.99%
2026-07-07
₹27.2550
-0.00%
2026-07-06
₹27.2560
-0.07%
2026-07-02
₹27.2740
+1.55%
2026-07-01
₹26.8590
+1.43%
2026-06-30
₹26.4810
-0.61%
2026-06-29
₹26.6430
-0.40%
2026-06-25
₹26.7490
-1.66%
2026-06-24
₹27.2000
-0.60%
2026-06-23
₹27.3640
-0.00%
2026-06-22
₹27.3650
-1.07%
2026-06-18
₹27.6600
-0.43%
2026-06-17
₹27.7790
+1.04%
2026-06-16
₹27.4930
-0.26%
2026-06-15
₹27.5660
+1.58%
2026-06-12
₹27.1370
-2.02%
2026-06-11
₹27.6970
-0.98%
2026-06-10
₹27.9700
+0.30%
2026-06-09
₹27.8860
-3.07%
2026-06-08
₹28.7680
+0.44%
2026-06-05
₹28.6430
-0.57%
2026-06-04
₹28.8080
-0.01%
2026-06-03
₹28.8120
-0.17%