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 - IDCW
Mirae Asset Mutual Fund
₹13.3360
-0.03%
Scheme Code
150791
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01IT3
ISIN (Reinvest)
INF769K01IV9
Last 30 days
2026-07-23
₹13.3360
-0.03%
2026-07-22
₹13.3396
-0.11%
2026-07-21
₹13.3543
+0.08%
2026-07-20
₹13.3435
-0.01%
2026-07-17
₹13.3448
-0.01%
2026-07-16
₹13.3468
+0.11%
2026-07-15
₹13.3321
+0.13%
2026-07-14
₹13.3145
-0.23%
2026-07-13
₹13.3455
-0.04%
2026-07-10
₹13.3511
+0.11%
2026-07-09
₹13.3367
+0.05%
2026-07-08
₹13.3303
-0.18%
2026-07-07
₹13.3541
+0.08%
2026-07-06
₹13.3431
+0.14%
2026-07-03
₹13.3238
+0.01%
2026-07-02
₹13.3221
+0.03%
2026-07-01
₹13.3179
+0.05%
2026-06-30
₹13.3107
+0.07%
2026-06-29
₹13.3016
+0.09%
2026-06-25
₹13.2898
+0.06%
2026-06-24
₹13.2816
+0.28%
2026-06-23
₹13.2444
+0.12%
2026-06-22
₹13.2283
+0.08%
2026-06-19
₹13.2181
-0.06%
2026-06-18
₹13.2265
+0.20%
2026-06-17
₹13.2005
-0.07%
2026-06-16
₹13.2104
-0.04%
2026-06-15
₹13.2159
+0.28%
2026-06-12
₹13.1793
+0.18%
2026-06-11
₹13.1561
+0.10%