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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹13.3000
-0.26%
Scheme Code
152347
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF769K01KW3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.3000
-0.26%
2026-07-23
₹13.3350
-0.46%
2026-07-22
₹13.3960
-0.31%
2026-07-21
₹13.4370
+0.10%
2026-07-20
₹13.4240
+0.05%
2026-07-17
₹13.4170
+0.27%
2026-07-16
₹13.3810
-0.10%
2026-07-15
₹13.3950
+0.28%
2026-07-14
₹13.3570
-0.40%
2026-07-13
₹13.4110
-0.04%
2026-07-10
₹13.4160
+0.60%
2026-07-09
₹13.3360
+0.47%
2026-07-08
₹13.2730
-1.32%
2026-07-07
₹13.4500
-0.33%
2026-07-06
₹13.4940
+0.31%
2026-07-03
₹13.4520
+0.37%
2026-07-02
₹13.4020
+0.71%
2026-07-01
₹13.3080
+0.24%
2026-06-30
₹13.2760
+0.01%
2026-06-29
₹13.2750
-0.05%
2026-06-25
₹13.2810
-0.31%
2026-06-24
₹13.3220
+0.11%
2026-06-23
₹13.3070
-0.81%
2026-06-22
₹13.4160
+0.35%
2026-06-19
₹13.3690
-0.31%
2026-06-18
₹13.4110
+0.04%
2026-06-17
₹13.4060
+0.28%
2026-06-16
₹13.3690
+0.20%
2026-06-15
₹13.3420
+1.02%
2026-06-12
₹13.2070
+1.48%