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 Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
₹16.5601
-0.97%
Scheme Code
152811
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01LX9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.5601
-0.97%
2026-07-21
₹16.7228
+0.15%
2026-07-20
₹16.6974
+0.07%
2026-07-17
₹16.6852
+0.21%
2026-07-16
₹16.6495
-0.13%
2026-07-15
₹16.6708
+0.37%
2026-07-14
₹16.6097
-0.69%
2026-07-13
₹16.7255
+0.05%
2026-07-10
₹16.7179
+1.22%
2026-07-09
₹16.5158
+0.96%
2026-07-08
₹16.3589
-1.93%
2026-07-07
₹16.6816
-0.34%
2026-07-06
₹16.7390
+0.53%
2026-07-03
₹16.6505
+0.12%
2026-07-02
₹16.6300
+0.70%
2026-07-01
₹16.5136
+0.47%
2026-06-30
₹16.4369
+0.13%
2026-06-29
₹16.4152
-0.47%
2026-06-25
₹16.4933
-0.17%
2026-06-24
₹16.5212
+0.40%
2026-06-23
₹16.4546
-0.96%
2026-06-22
₹16.6141
+0.54%
2026-06-19
₹16.5244
+0.02%
2026-06-18
₹16.5207
+0.47%
2026-06-17
₹16.4437
+0.53%
2026-06-16
₹16.3568
+0.45%
2026-06-15
₹16.2836
+1.29%
2026-06-12
₹16.0757
+2.31%
2026-06-11
₹15.7125
-0.62%
2026-06-10
₹15.8107
-0.77%