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 Multi Asset Allocation Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹13.8660
-0.45%
Scheme Code
152345
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01LA7
ISIN (Reinvest)
INF769K01LB5
Last 30 days
2026-07-23
₹13.8660
-0.45%
2026-07-22
₹13.9280
-0.30%
2026-07-21
₹13.9700
+0.09%
2026-07-20
₹13.9570
+0.06%
2026-07-17
₹13.9480
+0.27%
2026-07-16
₹13.9100
-0.10%
2026-07-15
₹13.9240
+0.30%
2026-07-14
₹13.8830
-0.40%
2026-07-13
₹13.9390
-0.02%
2026-07-10
₹13.9420
+0.61%
2026-07-09
₹13.8580
+0.47%
2026-07-08
₹13.7930
-1.31%
2026-07-07
₹13.9760
-0.32%
2026-07-06
₹14.0210
+0.32%
2026-07-03
₹13.9760
+0.37%
2026-07-02
₹13.9240
+0.72%
2026-07-01
₹13.8250
+0.25%
2026-06-30
₹13.7910
+0.01%
2026-06-29
₹13.7900
-0.02%
2026-06-25
₹13.7930
-0.30%
2026-06-24
₹13.8350
+0.11%
2026-06-23
₹13.8200
-0.80%
2026-06-22
₹13.9320
+0.37%
2026-06-19
₹13.8810
-0.31%
2026-06-18
₹13.9240
+0.04%
2026-06-17
₹13.9190
+0.29%
2026-06-16
₹13.8790
+0.20%
2026-06-15
₹13.8510
+1.03%
2026-06-12
₹13.7100
+1.49%
2026-06-11
₹13.5090
-0.41%