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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹19.9020
-0.33%
Scheme Code
149788
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HW9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹19.9020
-0.33%
2026-07-23
₹19.9680
-0.34%
2026-07-22
₹20.0360
-0.41%
2026-07-21
₹20.1190
+0.24%
2026-07-20
₹20.0700
+0.69%
2026-07-17
₹19.9330
-0.13%
2026-07-16
₹19.9590
0.00%
2026-07-15
₹19.9590
+0.43%
2026-07-14
₹19.8730
-0.11%
2026-07-13
₹19.8940
-0.46%
2026-07-10
₹19.9860
+1.22%
2026-07-09
₹19.7460
+0.20%
2026-07-08
₹19.7070
-1.70%
2026-07-07
₹20.0470
-0.97%
2026-07-06
₹20.2440
+1.14%
2026-07-03
₹20.0150
-0.53%
2026-07-02
₹20.1220
+1.03%
2026-07-01
₹19.9160
+0.16%
2026-06-30
₹19.8840
+0.39%
2026-06-29
₹19.8070
-0.78%
2026-06-25
₹19.9620
+0.48%
2026-06-24
₹19.8660
-0.45%
2026-06-23
₹19.9560
-1.25%
2026-06-22
₹20.2080
+0.68%
2026-06-19
₹20.0720
-0.04%
2026-06-18
₹20.0800
+0.17%
2026-06-17
₹20.0450
+0.75%
2026-06-16
₹19.8960
-0.47%
2026-06-15
₹19.9890
+1.90%
2026-06-12
₹19.6160
+1.70%