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 MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
₹50.0555
-0.10%
Scheme Code
152634
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01LJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹50.0555
-0.10%
2026-07-23
₹50.1060
-0.93%
2026-07-22
₹50.5761
-1.10%
2026-07-21
₹51.1364
+0.56%
2026-07-20
₹50.8513
+0.80%
2026-07-17
₹50.4501
-0.49%
2026-07-16
₹50.7001
-0.47%
2026-07-15
₹50.9381
+0.43%
2026-07-14
₹50.7202
-0.42%
2026-07-13
₹50.9338
-0.12%
2026-07-10
₹50.9935
+1.00%
2026-07-09
₹50.4861
+1.43%
2026-07-08
₹49.7729
-1.20%
2026-07-07
₹50.3775
-0.94%
2026-07-06
₹50.8580
+0.57%
2026-07-03
₹50.5719
-0.59%
2026-07-02
₹50.8745
+0.48%
2026-07-01
₹50.6299
-0.27%
2026-06-30
₹50.7659
+0.15%
2026-06-29
₹50.6888
-0.55%
2026-06-25
₹50.9715
-0.36%
2026-06-24
₹51.1552
-0.39%
2026-06-23
₹51.3574
-1.14%
2026-06-22
₹51.9500
+0.27%
2026-06-19
₹51.8078
+0.28%
2026-06-18
₹51.6606
+0.35%
2026-06-17
₹51.4799
+0.58%
2026-06-16
₹51.1847
+0.50%
2026-06-15
₹50.9276
+1.43%
2026-06-12
₹50.2086
+2.64%