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 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
₹1095.5854
+0.01%
Scheme Code
153045
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF769K01MY5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1095.5854
+0.01%
2026-07-22
₹1095.4481
+0.01%
2026-07-21
₹1095.2982
+0.01%
2026-07-20
₹1095.1477
+0.01%
2026-07-19
₹1094.9983
+0.01%
2026-07-18
₹1094.8500
+0.01%
2026-07-17
₹1094.7017
+0.01%
2026-07-16
₹1094.5538
+0.01%
2026-07-15
₹1094.4030
+0.01%
2026-07-14
₹1094.2556
+0.01%
2026-07-13
₹1094.1081
+0.01%
2026-07-12
₹1093.9597
+0.01%
2026-07-11
₹1093.8113
+0.01%
2026-07-10
₹1093.6629
+0.01%
2026-07-09
₹1093.5151
+0.01%
2026-07-08
₹1093.3666
+0.01%
2026-07-07
₹1093.2170
+0.01%
2026-07-06
₹1093.0755
+0.01%
2026-07-05
₹1092.9369
+0.01%
2026-07-04
₹1092.7902
+0.01%
2026-07-03
₹1092.6435
+0.01%
2026-07-02
₹1092.4996
+0.02%
2026-07-01
₹1092.3041
+0.01%
2026-06-30
₹1092.1566
+0.01%
2026-06-29
₹1092.0016
+0.01%
2026-06-28
₹1091.8507
+0.01%
2026-06-27
₹1091.6975
+0.01%
2026-06-26
₹1091.5442
+0.01%
2026-06-25
₹1091.3909
+0.01%
2026-06-24
₹1091.2384
+0.01%