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 - IDCW
Mirae Asset Mutual Fund
₹12.1170
-0.83%
Scheme Code
153199
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01NI6
ISIN (Reinvest)
INF769K01NH8
Last 30 days
2026-07-22
₹12.1170
-0.83%
2026-07-21
₹12.2190
+0.90%
2026-07-20
₹12.1100
+0.03%
2026-07-17
₹12.1060
-0.30%
2026-07-16
₹12.1420
-0.73%
2026-07-15
₹12.2310
+0.58%
2026-07-14
₹12.1600
-0.84%
2026-07-13
₹12.2630
+0.02%
2026-07-10
₹12.2610
+1.12%
2026-07-09
₹12.1250
+1.63%
2026-07-08
₹11.9300
-1.56%
2026-07-07
₹12.1190
-0.70%
2026-07-06
₹12.2050
+0.50%
2026-07-03
₹12.1440
-0.55%
2026-07-02
₹12.2110
+0.56%
2026-07-01
₹12.1430
+0.54%
2026-06-30
₹12.0780
+0.68%
2026-06-29
₹11.9970
-0.47%
2026-06-25
₹12.0540
-0.08%
2026-06-24
₹12.0640
+0.14%
2026-06-23
₹12.0470
-0.42%
2026-06-22
₹12.0980
+1.41%
2026-06-19
₹11.9300
+0.63%
2026-06-18
₹11.8550
+0.71%
2026-06-17
₹11.7720
+0.62%
2026-06-16
₹11.6990
+0.34%
2026-06-15
₹11.6590
+1.40%
2026-06-12
₹11.4980
+2.50%
2026-06-11
₹11.2180
-0.59%
2026-06-10
₹11.2850
-1.09%