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 - IDCW
Mirae Asset Mutual Fund
₹13.0872
+0.02%
Scheme Code
150361
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01ID7
ISIN (Reinvest)
INF769K01IF2
Last 30 days
2026-07-24
₹13.0872
+0.02%
2026-07-23
₹13.0849
+0.02%
2026-07-22
₹13.0824
-0.01%
2026-07-21
₹13.0835
+0.01%
2026-07-20
₹13.0824
+0.04%
2026-07-17
₹13.0766
+0.02%
2026-07-16
₹13.0742
+0.00%
2026-07-15
₹13.0736
-0.01%
2026-07-14
₹13.0749
-0.01%
2026-07-13
₹13.0761
+0.05%
2026-07-10
₹13.0691
+0.03%
2026-07-09
₹13.0657
+0.03%
2026-07-08
₹13.0612
-0.00%
2026-07-07
₹13.0618
+0.00%
2026-07-06
₹13.0614
+0.05%
2026-07-03
₹13.0551
+0.01%
2026-07-02
₹13.0541
+0.04%
2026-07-01
₹13.0495
+0.01%
2026-06-30
₹13.0478
+0.07%
2026-06-29
₹13.0389
+0.07%
2026-06-25
₹13.0298
+0.03%
2026-06-24
₹13.0259
+0.07%
2026-06-23
₹13.0164
+0.02%
2026-06-22
₹13.0141
+0.10%
2026-06-19
₹13.0014
0.00%
2026-06-18
₹13.0014
+0.03%
2026-06-17
₹12.9981
+0.05%
2026-06-16
₹12.9913
+0.05%
2026-06-15
₹12.9849
+0.07%
2026-06-12
₹12.9754
+0.04%