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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹17.9450
-0.24%
Scheme Code
153010
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01MT5
ISIN (Reinvest)
INF769K01MU3
Last 30 days
2026-07-23
₹17.9450
-0.24%
2026-07-22
₹17.9890
+1.28%
2026-07-21
₹17.7620
+0.59%
2026-07-20
₹17.6570
+0.86%
2026-07-17
₹17.5060
-0.56%
2026-07-16
₹17.6040
+0.07%
2026-07-15
₹17.5920
+0.24%
2026-07-14
₹17.5490
-0.81%
2026-07-13
₹17.6920
-0.85%
2026-07-10
₹17.8430
-0.15%
2026-07-09
₹17.8700
+1.03%
2026-07-08
₹17.6870
-1.34%
2026-07-07
₹17.9270
-0.71%
2026-07-06
₹18.0550
-0.49%
2026-07-03
₹18.1440
+2.20%
2026-07-02
₹17.7530
+1.78%
2026-07-01
₹17.4420
-0.45%
2026-06-30
₹17.5210
-0.07%
2026-06-29
₹17.5340
+1.02%
2026-06-25
₹17.3570
-2.38%
2026-06-24
₹17.7800
-1.18%
2026-06-23
₹17.9930
-1.61%
2026-06-22
₹18.2880
+1.03%
2026-06-19
₹18.1020
-1.93%
2026-06-18
₹18.4590
-1.21%
2026-06-17
₹18.6850
-0.37%
2026-06-16
₹18.7550
+0.21%
2026-06-15
₹18.7150
+1.78%
2026-06-12
₹18.3880
+1.95%
2026-06-11
₹18.0370
-1.36%