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 Small Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹12.1140
-0.83%
Scheme Code
153198
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF769K01NG0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.1140
-0.83%
2026-07-21
₹12.2160
+0.90%
2026-07-20
₹12.1070
+0.03%
2026-07-17
₹12.1030
-0.30%
2026-07-16
₹12.1400
-0.72%
2026-07-15
₹12.2280
+0.58%
2026-07-14
₹12.1570
-0.84%
2026-07-13
₹12.2600
+0.02%
2026-07-10
₹12.2580
+1.12%
2026-07-09
₹12.1220
+1.63%
2026-07-08
₹11.9270
-1.56%
2026-07-07
₹12.1160
-0.70%
2026-07-06
₹12.2020
+0.49%
2026-07-03
₹12.1420
-0.54%
2026-07-02
₹12.2080
+0.56%
2026-07-01
₹12.1400
+0.53%
2026-06-30
₹12.0760
+0.68%
2026-06-29
₹11.9940
-0.48%
2026-06-25
₹12.0520
-0.07%
2026-06-24
₹12.0610
+0.14%
2026-06-23
₹12.0440
-0.42%
2026-06-22
₹12.0950
+1.41%
2026-06-19
₹11.9270
+0.63%
2026-06-18
₹11.8520
+0.71%
2026-06-17
₹11.7690
+0.62%
2026-06-16
₹11.6960
+0.34%
2026-06-15
₹11.6560
+1.39%
2026-06-12
₹11.4960
+2.50%
2026-06-11
₹11.2160
-0.58%
2026-06-10
₹11.2820
-1.09%