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 Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.1040
0.00%
Scheme Code
152645
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01LN0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1040
0.00%
2026-07-23
₹10.1040
-1.09%
2026-07-22
₹10.2150
-0.88%
2026-07-21
₹10.3060
+0.38%
2026-07-20
₹10.2670
+1.01%
2026-07-17
₹10.1640
-0.81%
2026-07-16
₹10.2470
-0.31%
2026-07-15
₹10.2790
+0.51%
2026-07-14
₹10.2270
-0.63%
2026-07-13
₹10.2920
-0.10%
2026-07-10
₹10.3020
+1.05%
2026-07-09
₹10.1950
+1.28%
2026-07-08
₹10.0660
-1.17%
2026-07-07
₹10.1850
-0.86%
2026-07-06
₹10.2730
+0.55%
2026-07-03
₹10.2170
-0.59%
2026-07-02
₹10.2780
+0.64%
2026-07-01
₹10.2130
-0.34%
2026-06-30
₹10.2480
+0.21%
2026-06-29
₹10.2270
-0.73%
2026-06-25
₹10.3020
-0.09%
2026-06-24
₹10.3110
-0.64%
2026-06-23
₹10.3770
-1.10%
2026-06-22
₹10.4920
+0.44%
2026-06-19
₹10.4460
+0.12%
2026-06-18
₹10.4340
+0.33%
2026-06-17
₹10.4000
+0.57%
2026-06-16
₹10.3410
+0.49%
2026-06-15
₹10.2910
+1.48%
2026-06-12
₹10.1410
+2.57%