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 Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹16.6720
-0.42%
Scheme Code
151412
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF769K01JJ2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.6720
-0.42%
2026-07-23
₹16.7430
-0.56%
2026-07-22
₹16.8370
-0.97%
2026-07-21
₹17.0020
+0.14%
2026-07-20
₹16.9780
-0.10%
2026-07-17
₹16.9950
+0.37%
2026-07-16
₹16.9320
-0.35%
2026-07-15
₹16.9920
+0.38%
2026-07-14
₹16.9270
-0.53%
2026-07-13
₹17.0170
+0.06%
2026-07-10
₹17.0070
+1.09%
2026-07-09
₹16.8240
+0.65%
2026-07-08
₹16.7150
-1.76%
2026-07-07
₹17.0140
-0.49%
2026-07-06
₹17.0980
+0.66%
2026-07-03
₹16.9860
+0.09%
2026-07-02
₹16.9710
+0.59%
2026-07-01
₹16.8720
+0.59%
2026-06-30
₹16.7730
+0.20%
2026-06-29
₹16.7400
-0.26%
2026-06-25
₹16.7830
+0.08%
2026-06-24
₹16.7700
+0.61%
2026-06-23
₹16.6680
-1.06%
2026-06-22
₹16.8470
+0.42%
2026-06-19
₹16.7770
-0.10%
2026-06-18
₹16.7940
+0.43%
2026-06-17
₹16.7220
+0.46%
2026-06-16
₹16.6460
+0.28%
2026-06-15
₹16.5990
+1.39%
2026-06-12
₹16.3720
+2.06%