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 Bank ETF
Mirae Asset Mutual Fund
₹577.6432
+0.18%
Scheme Code
151857
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01KR3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹577.6432
+0.18%
2026-07-23
₹576.6142
-0.93%
2026-07-22
₹582.0465
-1.22%
2026-07-21
₹589.2439
-0.19%
2026-07-20
₹590.3592
-0.98%
2026-07-17
₹596.2138
+1.64%
2026-07-16
₹586.5955
-0.30%
2026-07-15
₹588.3794
+0.51%
2026-07-14
₹585.3821
-1.15%
2026-07-13
₹592.1736
+0.15%
2026-07-10
₹591.3104
+1.39%
2026-07-09
₹583.2193
+0.89%
2026-07-08
₹578.0475
-2.50%
2026-07-07
₹592.8447
-0.16%
2026-07-06
₹593.7677
+0.61%
2026-07-03
₹590.1906
-0.16%
2026-07-02
₹591.1373
-0.00%
2026-07-01
₹591.1531
+0.85%
2026-06-30
₹586.1902
-0.32%
2026-06-29
₹588.0609
-0.78%
2026-06-25
₹592.6553
+0.05%
2026-06-24
₹592.3374
+1.68%
2026-06-23
₹582.5463
-1.29%
2026-06-22
₹590.1652
+0.43%
2026-06-19
₹587.6407
-0.19%
2026-06-18
₹588.7314
+0.66%
2026-06-17
₹584.8992
+0.50%
2026-06-16
₹581.9865
+0.17%
2026-06-15
₹580.9925
+0.67%
2026-06-12
₹577.1103
+2.96%