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 BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹11.5620
-0.07%
Scheme Code
153382
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01OB9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.5620
-0.07%
2026-07-23
₹11.5700
-1.00%
2026-07-22
₹11.6870
-0.71%
2026-07-21
₹11.7710
+0.43%
2026-07-20
₹11.7210
+0.64%
2026-07-17
₹11.6460
-0.21%
2026-07-16
₹11.6710
-0.22%
2026-07-15
₹11.6970
+0.36%
2026-07-14
₹11.6550
-0.43%
2026-07-13
₹11.7050
-0.08%
2026-07-10
₹11.7140
+1.37%
2026-07-09
₹11.5560
+0.88%
2026-07-08
₹11.4550
-1.66%
2026-07-07
₹11.6480
-0.08%
2026-07-06
₹11.6570
+0.14%
2026-07-03
₹11.6410
+0.36%
2026-07-02
₹11.5990
+0.36%
2026-07-01
₹11.5570
+0.80%
2026-06-30
₹11.4650
+0.07%
2026-06-29
₹11.4570
-0.57%
2026-06-25
₹11.5230
-0.15%
2026-06-24
₹11.5400
+0.14%
2026-06-23
₹11.5240
-1.07%
2026-06-22
₹11.6490
+0.72%
2026-06-19
₹11.5660
-0.07%
2026-06-18
₹11.5740
+0.07%
2026-06-17
₹11.5660
+0.65%
2026-06-16
₹11.4910
+0.44%
2026-06-15
₹11.4410
+1.56%
2026-06-12
₹11.2650
+2.06%