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 SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹13.0866
+0.02%
Scheme Code
150360
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01IE5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.0866
+0.02%
2026-07-23
₹13.0842
+0.02%
2026-07-22
₹13.0818
-0.01%
2026-07-21
₹13.0829
+0.01%
2026-07-20
₹13.0817
+0.04%
2026-07-17
₹13.0759
+0.02%
2026-07-16
₹13.0736
+0.01%
2026-07-15
₹13.0729
-0.01%
2026-07-14
₹13.0742
-0.01%
2026-07-13
₹13.0754
+0.05%
2026-07-10
₹13.0685
+0.03%
2026-07-09
₹13.0651
+0.04%
2026-07-08
₹13.0605
-0.01%
2026-07-07
₹13.0612
+0.00%
2026-07-06
₹13.0608
+0.05%
2026-07-03
₹13.0545
+0.01%
2026-07-02
₹13.0535
+0.04%
2026-07-01
₹13.0488
+0.01%
2026-06-30
₹13.0472
+0.07%
2026-06-29
₹13.0382
+0.07%
2026-06-25
₹13.0292
+0.03%
2026-06-24
₹13.0252
+0.07%
2026-06-23
₹13.0158
+0.02%
2026-06-22
₹13.0135
+0.10%
2026-06-19
₹13.0008
0.00%
2026-06-18
₹13.0008
+0.03%
2026-06-17
₹12.9974
+0.05%
2026-06-16
₹12.9906
+0.05%
2026-06-15
₹12.9843
+0.07%
2026-06-12
₹12.9748
+0.04%