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 50 Index Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹9.9462
-0.53%
Scheme Code
152973
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01MN8
ISIN (Reinvest)
INF769K01MM0
Last 30 days
2026-07-23
₹9.9462
-0.53%
2026-07-22
₹9.9989
-0.79%
2026-07-21
₹10.0784
-0.21%
2026-07-20
₹10.0995
-0.39%
2026-07-17
₹10.1394
+1.10%
2026-07-16
₹10.0292
-0.02%
2026-07-15
₹10.0316
+0.12%
2026-07-14
₹10.0195
-0.65%
2026-07-13
₹10.0855
+0.01%
2026-07-10
₹10.0840
+1.03%
2026-07-09
₹9.9808
+0.34%
2026-07-08
₹9.9467
-2.11%
2026-07-07
₹10.1611
-0.12%
2026-07-06
₹10.1732
+0.65%
2026-07-03
₹10.1071
+0.43%
2026-07-02
₹10.0641
+0.71%
2026-07-01
₹9.9936
+0.58%
2026-06-30
₹9.9355
-0.32%
2026-06-29
₹9.9674
-0.46%
2026-06-25
₹10.0131
+0.14%
2026-06-24
₹9.9989
+0.83%
2026-06-23
₹9.9170
-1.12%
2026-06-22
₹10.0298
+0.37%
2026-06-19
₹9.9929
-0.45%
2026-06-18
₹10.0383
+0.34%
2026-06-17
₹10.0042
+0.40%
2026-06-16
₹9.9643
+0.56%
2026-06-15
₹9.9084
+0.97%
2026-06-12
₹9.8128
+2.02%
2026-06-11
₹9.6181
-0.23%