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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹13.3420
+0.05%
Scheme Code
150790
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01IU1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.3420
+0.05%
2026-07-23
₹13.3350
-0.03%
2026-07-22
₹13.3387
-0.11%
2026-07-21
₹13.3534
+0.08%
2026-07-20
₹13.3426
-0.01%
2026-07-17
₹13.3438
-0.02%
2026-07-16
₹13.3459
+0.11%
2026-07-15
₹13.3312
+0.13%
2026-07-14
₹13.3135
-0.23%
2026-07-13
₹13.3446
-0.04%
2026-07-10
₹13.3502
+0.11%
2026-07-09
₹13.3358
+0.05%
2026-07-08
₹13.3294
-0.18%
2026-07-07
₹13.3532
+0.08%
2026-07-06
₹13.3422
+0.15%
2026-07-03
₹13.3228
+0.01%
2026-07-02
₹13.3212
+0.03%
2026-07-01
₹13.3170
+0.05%
2026-06-30
₹13.3097
+0.07%
2026-06-29
₹13.3007
+0.09%
2026-06-25
₹13.2889
+0.06%
2026-06-24
₹13.2807
+0.28%
2026-06-23
₹13.2435
+0.12%
2026-06-22
₹13.2274
+0.08%
2026-06-19
₹13.2172
-0.06%
2026-06-18
₹13.2255
+0.20%
2026-06-17
₹13.1996
-0.07%
2026-06-16
₹13.2095
-0.04%
2026-06-15
₹13.2150
+0.28%
2026-06-12
₹13.1784
+0.18%