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 Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹10.2000
-0.56%
Scheme Code
152457
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01LD1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.2000
-0.56%
2026-07-23
₹10.2570
-1.04%
2026-07-22
₹10.3650
-0.96%
2026-07-21
₹10.4660
+0.85%
2026-07-20
₹10.3780
+0.48%
2026-07-17
₹10.3280
-0.81%
2026-07-16
₹10.4120
+0.11%
2026-07-15
₹10.4010
+0.80%
2026-07-14
₹10.3180
-1.07%
2026-07-13
₹10.4300
+0.38%
2026-07-10
₹10.3910
+1.00%
2026-07-09
₹10.2880
+1.97%
2026-07-08
₹10.0890
-2.09%
2026-07-07
₹10.3040
-0.95%
2026-07-06
₹10.4030
+0.89%
2026-07-03
₹10.3110
+0.21%
2026-07-02
₹10.2890
+1.18%
2026-07-01
₹10.1690
-0.02%
2026-06-30
₹10.1710
+0.35%
2026-06-29
₹10.1360
-0.46%
2026-06-25
₹10.1830
-0.28%
2026-06-24
₹10.2120
+0.30%
2026-06-23
₹10.1810
-0.73%
2026-06-22
₹10.2560
+0.82%
2026-06-19
₹10.1730
+0.42%
2026-06-18
₹10.1300
+0.51%
2026-06-17
₹10.0790
+0.61%
2026-06-16
₹10.0180
+0.30%
2026-06-15
₹9.9880
+1.31%
2026-06-12
₹9.8590
+2.82%