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 Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹8.8530
-0.36%
Scheme Code
152720
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01LR1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹8.8530
-0.36%
2026-07-23
₹8.8850
-1.08%
2026-07-22
₹8.9820
-0.81%
2026-07-21
₹9.0550
+0.34%
2026-07-20
₹9.0240
+0.77%
2026-07-17
₹8.9550
-1.15%
2026-07-16
₹9.0590
-0.57%
2026-07-15
₹9.1110
-0.01%
2026-07-14
₹9.1120
-0.23%
2026-07-13
₹9.1330
+0.26%
2026-07-10
₹9.1090
+0.84%
2026-07-09
₹9.0330
+1.64%
2026-07-08
₹8.8870
-0.97%
2026-07-07
₹8.9740
-1.19%
2026-07-06
₹9.0820
+0.78%
2026-07-03
₹9.0120
-0.73%
2026-07-02
₹9.0780
-0.15%
2026-07-01
₹9.0920
+0.14%
2026-06-30
₹9.0790
-0.19%
2026-06-29
₹9.0960
+0.38%
2026-06-25
₹9.0620
-0.38%
2026-06-24
₹9.0970
-0.15%
2026-06-23
₹9.1110
-1.20%
2026-06-22
₹9.2220
+0.80%
2026-06-19
₹9.1490
+0.14%
2026-06-18
₹9.1360
+0.49%
2026-06-17
₹9.0910
+0.54%
2026-06-16
₹9.0420
-0.04%
2026-06-15
₹9.0460
+1.92%
2026-06-12
₹8.8760
+2.89%