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 Gold ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹18.0120
-0.57%
Scheme Code
153008
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01MW9
ISIN (Reinvest)
INF769K01MX7
Last 30 days
2026-07-24
₹18.0120
-0.57%
2026-07-23
₹18.1160
-0.25%
2026-07-22
₹18.1610
+1.28%
2026-07-21
₹17.9310
+0.59%
2026-07-20
₹17.8250
+0.87%
2026-07-17
₹17.6720
-0.55%
2026-07-16
₹17.7700
+0.07%
2026-07-15
₹17.7570
+0.25%
2026-07-14
₹17.7130
-0.81%
2026-07-13
₹17.8570
-0.84%
2026-07-10
₹18.0090
-0.15%
2026-07-09
₹18.0360
+1.04%
2026-07-08
₹17.8510
-1.34%
2026-07-07
₹18.0940
-0.70%
2026-07-06
₹18.2220
-0.49%
2026-07-03
₹18.3120
+2.21%
2026-07-02
₹17.9160
+1.78%
2026-07-01
₹17.6020
-0.45%
2026-06-30
₹17.6810
-0.07%
2026-06-29
₹17.6940
+1.02%
2026-06-25
₹17.5150
-2.37%
2026-06-24
₹17.9410
-1.18%
2026-06-23
₹18.1560
-1.61%
2026-06-22
₹18.4530
+1.03%
2026-06-19
₹18.2650
-1.93%
2026-06-18
₹18.6240
-1.21%
2026-06-17
₹18.8530
-0.37%
2026-06-16
₹18.9230
+0.22%
2026-06-15
₹18.8820
+1.78%
2026-06-12
₹18.5510
+1.95%