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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.1670
-0.70%
Scheme Code
152971
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MB3
ISIN (Reinvest)
INF769K01MC1
Last 30 days
2026-07-23
₹10.1670
-0.70%
2026-07-22
₹10.2387
-0.90%
2026-07-21
₹10.3316
+0.07%
2026-07-20
₹10.3244
+0.03%
2026-07-17
₹10.3218
+0.40%
2026-07-16
₹10.2807
-0.15%
2026-07-15
₹10.2959
+0.30%
2026-07-14
₹10.2655
-0.65%
2026-07-13
₹10.3326
-0.01%
2026-07-10
₹10.3334
+1.18%
2026-07-09
₹10.2132
+0.81%
2026-07-08
₹10.1316
-1.97%
2026-07-07
₹10.3352
-0.29%
2026-07-06
₹10.3655
+0.55%
2026-07-03
₹10.3092
+0.15%
2026-07-02
₹10.2934
+0.67%
2026-07-01
₹10.2251
+0.49%
2026-06-30
₹10.1757
+0.03%
2026-06-29
₹10.1722
-0.49%
2026-06-25
₹10.2224
-0.08%
2026-06-24
₹10.2304
+0.47%
2026-06-23
₹10.1824
-1.04%
2026-06-22
₹10.2898
+0.51%
2026-06-19
₹10.2373
-0.12%
2026-06-18
₹10.2498
+0.42%
2026-06-17
₹10.2070
+0.51%
2026-06-16
₹10.1551
+0.46%
2026-06-15
₹10.1083
+1.30%
2026-06-12
₹9.9788
+2.25%
2026-06-11
₹9.7588
-0.56%