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 Long Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.5170
-0.29%
Scheme Code
153106
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01ND7
ISIN (Reinvest)
INF769K01NF2
Last 30 days
2026-07-23
₹10.5170
-0.29%
2026-07-22
₹10.5477
-0.19%
2026-07-21
₹10.5683
-0.11%
2026-07-20
₹10.5799
-0.10%
2026-07-17
₹10.5910
-0.17%
2026-07-16
₹10.6093
+0.17%
2026-07-15
₹10.5918
+0.10%
2026-07-14
₹10.5812
-0.57%
2026-07-13
₹10.6416
-0.20%
2026-07-10
₹10.6632
+0.28%
2026-07-09
₹10.6332
+0.07%
2026-07-08
₹10.6253
-0.36%
2026-07-07
₹10.6634
-0.03%
2026-07-06
₹10.6670
+0.11%
2026-07-03
₹10.6552
-0.10%
2026-07-02
₹10.6663
+0.27%
2026-07-01
₹10.6378
-0.17%
2026-06-30
₹10.6561
+0.22%
2026-06-29
₹10.6330
+0.31%
2026-06-25
₹10.6005
+0.36%
2026-06-24
₹10.5624
+0.50%
2026-06-23
₹10.5094
+0.24%
2026-06-22
₹10.4847
+0.15%
2026-06-19
₹10.4686
-0.05%
2026-06-18
₹10.4737
+0.52%
2026-06-17
₹10.4192
+0.07%
2026-06-16
₹10.4118
+0.15%
2026-06-15
₹10.3961
+0.00%
2026-06-12
₹10.3957
+0.24%
2026-06-11
₹10.3707
+0.08%