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 India Manufacturing ETF FOF - Direct Plan- IDCW
Mirae Asset Mutual Fund
₹20.3860
-0.42%
Scheme Code
149787
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01HY5
ISIN (Reinvest)
INF769K01IA3
Last 30 days
2026-07-22
₹20.3860
-0.42%
2026-07-21
₹20.4710
+0.25%
2026-07-20
₹20.4200
+0.69%
2026-07-17
₹20.2800
-0.13%
2026-07-16
₹20.3060
0.00%
2026-07-15
₹20.3060
+0.43%
2026-07-14
₹20.2190
-0.10%
2026-07-13
₹20.2400
-0.46%
2026-07-10
₹20.3330
+1.22%
2026-07-09
₹20.0880
+0.20%
2026-07-08
₹20.0480
-1.70%
2026-07-07
₹20.3950
-0.97%
2026-07-06
₹20.5940
+1.14%
2026-07-03
₹20.3610
-0.53%
2026-07-02
₹20.4690
+1.03%
2026-07-01
₹20.2600
+0.16%
2026-06-30
₹20.2270
+0.39%
2026-06-29
₹20.1480
-0.77%
2026-06-25
₹20.3050
+0.48%
2026-06-24
₹20.2070
-0.45%
2026-06-23
₹20.2990
-1.25%
2026-06-22
₹20.5550
+0.68%
2026-06-19
₹20.4160
-0.03%
2026-06-18
₹20.4230
+0.17%
2026-06-17
₹20.3880
+0.75%
2026-06-16
₹20.2370
-0.46%
2026-06-15
₹20.3310
+1.90%
2026-06-12
₹19.9510
+1.70%
2026-06-11
₹19.6170
-0.37%
2026-06-10
₹19.6890
-0.86%