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 LargeMidcap 250 Index Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.3352
-0.75%
Scheme Code
152979
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MI8
ISIN (Reinvest)
INF769K01MH0
Last 30 days
2026-07-23
₹10.3352
-0.75%
2026-07-22
₹10.4137
-0.91%
2026-07-21
₹10.5097
+0.13%
2026-07-20
₹10.4956
+0.17%
2026-07-17
₹10.4781
+0.26%
2026-07-16
₹10.4509
-0.25%
2026-07-15
₹10.4766
+0.30%
2026-07-14
₹10.4452
-0.55%
2026-07-13
₹10.5029
-0.03%
2026-07-10
₹10.5065
+1.22%
2026-07-09
₹10.3797
+0.91%
2026-07-08
₹10.2856
-1.85%
2026-07-07
₹10.4797
-0.24%
2026-07-06
₹10.5047
+0.51%
2026-07-03
₹10.4515
+0.05%
2026-07-02
₹10.4463
+0.57%
2026-07-01
₹10.3872
+0.41%
2026-06-30
₹10.3453
+0.09%
2026-06-29
₹10.3359
-0.44%
2026-06-25
₹10.3816
-0.20%
2026-06-24
₹10.4023
+0.36%
2026-06-23
₹10.3648
-1.06%
2026-06-22
₹10.4755
+0.45%
2026-06-19
₹10.4284
-0.02%
2026-06-18
₹10.4307
+0.42%
2026-06-17
₹10.3874
+0.47%
2026-06-16
₹10.3384
+0.43%
2026-06-15
₹10.2942
+1.35%
2026-06-12
₹10.1568
+2.29%
2026-06-11
₹9.9296
-0.63%