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 - IDCW
Mirae Asset Mutual Fund
₹11.5680
-1.00%
Scheme Code
153383
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01OD5
ISIN (Reinvest)
INF769K01OC7
Last 30 days
2026-07-23
₹11.5680
-1.00%
2026-07-22
₹11.6850
-0.71%
2026-07-21
₹11.7680
+0.43%
2026-07-20
₹11.7180
+0.64%
2026-07-17
₹11.6440
-0.21%
2026-07-16
₹11.6690
-0.21%
2026-07-15
₹11.6940
+0.35%
2026-07-14
₹11.6530
-0.43%
2026-07-13
₹11.7030
-0.08%
2026-07-10
₹11.7120
+1.38%
2026-07-09
₹11.5530
+0.87%
2026-07-08
₹11.4530
-1.66%
2026-07-07
₹11.6460
-0.07%
2026-07-06
₹11.6540
+0.14%
2026-07-03
₹11.6380
+0.35%
2026-07-02
₹11.5970
+0.36%
2026-07-01
₹11.5550
+0.81%
2026-06-30
₹11.4620
+0.07%
2026-06-29
₹11.4540
-0.58%
2026-06-25
₹11.5210
-0.15%
2026-06-24
₹11.5380
+0.15%
2026-06-23
₹11.5210
-1.07%
2026-06-22
₹11.6460
+0.72%
2026-06-19
₹11.5630
-0.08%
2026-06-18
₹11.5720
+0.07%
2026-06-17
₹11.5640
+0.66%
2026-06-16
₹11.4880
+0.44%
2026-06-15
₹11.4380
+1.56%
2026-06-12
₹11.2620
+2.05%
2026-06-11
₹11.0360
-1.05%