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 - IDCW
Mirae Asset Mutual Fund
₹8.8460
-0.36%
Scheme Code
152721
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01LS9
ISIN (Reinvest)
INF769K01LT7
Last 30 days
2026-07-24
₹8.8460
-0.36%
2026-07-23
₹8.8780
-1.08%
2026-07-22
₹8.9750
-0.81%
2026-07-21
₹9.0480
+0.34%
2026-07-20
₹9.0170
+0.77%
2026-07-17
₹8.9480
-1.15%
2026-07-16
₹9.0520
-0.57%
2026-07-15
₹9.1040
0.00%
2026-07-14
₹9.1040
-0.23%
2026-07-13
₹9.1250
+0.25%
2026-07-10
₹9.1020
+0.85%
2026-07-09
₹9.0250
+1.63%
2026-07-08
₹8.8800
-0.97%
2026-07-07
₹8.9670
-1.18%
2026-07-06
₹9.0740
+0.77%
2026-07-03
₹9.0050
-0.73%
2026-07-02
₹9.0710
-0.15%
2026-07-01
₹9.0850
+0.15%
2026-06-30
₹9.0710
-0.20%
2026-06-29
₹9.0890
+0.38%
2026-06-25
₹9.0550
-0.39%
2026-06-24
₹9.0900
-0.15%
2026-06-23
₹9.1040
-1.20%
2026-06-22
₹9.2150
+0.80%
2026-06-19
₹9.1420
+0.15%
2026-06-18
₹9.1280
+0.50%
2026-06-17
₹9.0830
+0.53%
2026-06-16
₹9.0350
-0.04%
2026-06-15
₹9.0390
+1.92%
2026-06-12
₹8.8690
+2.89%