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 Total Market Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.2664
-0.22%
Scheme Code
152969
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01ME7
ISIN (Reinvest)
INF769K01MF4
Last 30 days
2026-07-24
₹10.2664
-0.22%
2026-07-23
₹10.2892
-0.70%
2026-07-22
₹10.3616
-0.90%
2026-07-21
₹10.4554
+0.07%
2026-07-20
₹10.4479
+0.03%
2026-07-17
₹10.4447
+0.40%
2026-07-16
₹10.4029
-0.15%
2026-07-15
₹10.4181
+0.30%
2026-07-14
₹10.3872
-0.65%
2026-07-13
₹10.4549
-0.00%
2026-07-10
₹10.4551
+1.18%
2026-07-09
₹10.3334
+0.81%
2026-07-08
₹10.2505
-1.97%
2026-07-07
₹10.4564
-0.29%
2026-07-06
₹10.4868
+0.55%
2026-07-03
₹10.4293
+0.16%
2026-07-02
₹10.4131
+0.67%
2026-07-01
₹10.3439
+0.49%
2026-06-30
₹10.2937
+0.04%
2026-06-29
₹10.2899
-0.48%
2026-06-25
₹10.3400
-0.08%
2026-06-24
₹10.3479
+0.47%
2026-06-23
₹10.2991
-1.04%
2026-06-22
₹10.4076
+0.52%
2026-06-19
₹10.3540
-0.12%
2026-06-18
₹10.3664
+0.42%
2026-06-17
₹10.3229
+0.51%
2026-06-16
₹10.2703
+0.47%
2026-06-15
₹10.2227
+1.30%
2026-06-12
₹10.0912
+2.26%