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 - Growth
Mirae Asset Mutual Fund
₹20.2480
-0.33%
Scheme Code
149790
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HZ2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.2480
-0.33%
2026-07-23
₹20.3160
-0.34%
2026-07-22
₹20.3850
-0.41%
2026-07-21
₹20.4690
+0.24%
2026-07-20
₹20.4190
+0.69%
2026-07-17
₹20.2790
-0.13%
2026-07-16
₹20.3050
0.00%
2026-07-15
₹20.3050
+0.43%
2026-07-14
₹20.2180
-0.10%
2026-07-13
₹20.2390
-0.46%
2026-07-10
₹20.3320
+1.22%
2026-07-09
₹20.0870
+0.20%
2026-07-08
₹20.0470
-1.70%
2026-07-07
₹20.3940
-0.97%
2026-07-06
₹20.5930
+1.14%
2026-07-03
₹20.3600
-0.53%
2026-07-02
₹20.4680
+1.04%
2026-07-01
₹20.2580
+0.16%
2026-06-30
₹20.2260
+0.39%
2026-06-29
₹20.1470
-0.77%
2026-06-25
₹20.3040
+0.48%
2026-06-24
₹20.2060
-0.45%
2026-06-23
₹20.2980
-1.25%
2026-06-22
₹20.5540
+0.68%
2026-06-19
₹20.4150
-0.03%
2026-06-18
₹20.4220
+0.17%
2026-06-17
₹20.3870
+0.75%
2026-06-16
₹20.2350
-0.47%
2026-06-15
₹20.3300
+1.90%
2026-06-12
₹19.9500
+1.70%