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 CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹13.4796
-0.11%
Scheme Code
150789
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01IW7
ISIN (Reinvest)
INF769K01IY3
Last 30 days
2026-07-22
₹13.4796
-0.11%
2026-07-21
₹13.4944
+0.08%
2026-07-20
₹13.4834
-0.01%
2026-07-17
₹13.4843
-0.01%
2026-07-16
₹13.4863
+0.11%
2026-07-15
₹13.4714
+0.13%
2026-07-14
₹13.4534
-0.23%
2026-07-13
₹13.4847
-0.04%
2026-07-10
₹13.4900
+0.11%
2026-07-09
₹13.4754
+0.05%
2026-07-08
₹13.4688
-0.18%
2026-07-07
₹13.4927
+0.08%
2026-07-06
₹13.4815
+0.15%
2026-07-03
₹13.4617
+0.01%
2026-07-02
₹13.4599
+0.03%
2026-07-01
₹13.4556
+0.06%
2026-06-30
₹13.4481
+0.07%
2026-06-29
₹13.4389
+0.09%
2026-06-25
₹13.4266
+0.06%
2026-06-24
₹13.4182
+0.28%
2026-06-23
₹13.3805
+0.12%
2026-06-22
₹13.3641
+0.08%
2026-06-19
₹13.3535
-0.06%
2026-06-18
₹13.3618
+0.20%
2026-06-17
₹13.3355
-0.07%
2026-06-16
₹13.3454
-0.04%
2026-06-15
₹13.3509
+0.28%
2026-06-12
₹13.3136
+0.18%
2026-06-11
₹13.2901
+0.11%
2026-06-10
₹13.2760
-0.04%