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 AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.0016
-21.29%
Scheme Code
150785
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01IZ0
ISIN (Reinvest)
INF769K01JB9
Last 30 days
2026-04-30
₹10.0016
-21.29%
2026-04-29
₹12.7073
+0.01%
2026-04-28
₹12.7056
+0.01%
2026-04-27
₹12.7040
+0.04%
2026-04-24
₹12.6991
+0.01%
2026-04-23
₹12.6975
+0.01%
2026-04-22
₹12.6958
+0.01%
2026-04-21
₹12.6941
+0.01%
2026-04-20
₹12.6925
+0.04%
2026-04-17
₹12.6878
+0.01%
2026-04-16
₹12.6861
+0.01%
2026-04-15
₹12.6844
+0.03%
2026-04-13
₹12.6806
+0.04%
2026-04-10
₹12.6752
+0.02%
2026-04-09
₹12.6731
+0.02%
2026-04-08
₹12.6707
+0.02%
2026-04-07
₹12.6686
+0.02%
2026-04-06
₹12.6657
+0.07%
2026-04-02
₹12.6563
+0.07%
2026-03-31
₹12.6472
+0.02%
2026-03-30
₹12.6447
+0.06%
2026-03-27
₹12.6376
+0.04%
2026-03-25
₹12.6324
+0.02%
2026-03-24
₹12.6300
+0.02%
2026-03-23
₹12.6277
+0.05%
2026-03-20
₹12.6212
+0.03%
2026-03-18
₹12.6169
+0.02%
2026-03-17
₹12.6147
+0.01%
2026-03-16
₹12.6130
+0.05%
2026-03-13
₹12.6073
+0.01%