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 Select IPO ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹11.2350
-0.39%
Scheme Code
153386
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OM6
ISIN (Reinvest)
INF769K01OL8
Last 30 days
2026-07-23
₹11.2350
-0.39%
2026-07-22
₹11.2790
-1.13%
2026-07-21
₹11.4080
-0.20%
2026-07-20
₹11.4310
-0.04%
2026-07-17
₹11.4360
0.00%
2026-07-16
₹11.4360
-0.91%
2026-07-15
₹11.5410
+1.09%
2026-07-14
₹11.4170
-1.12%
2026-07-13
₹11.5460
-0.10%
2026-07-10
₹11.5580
+1.40%
2026-07-09
₹11.3980
+2.66%
2026-07-08
₹11.1030
-1.77%
2026-07-07
₹11.3030
-0.02%
2026-07-06
₹11.3050
+0.44%
2026-07-03
₹11.2560
-0.58%
2026-07-02
₹11.3220
+0.87%
2026-07-01
₹11.2240
+1.05%
2026-06-30
₹11.1070
+0.92%
2026-06-29
₹11.0060
-0.27%
2026-06-25
₹11.0360
+0.14%
2026-06-24
₹11.0210
+0.13%
2026-06-23
₹11.0070
-0.46%
2026-06-22
₹11.0580
+0.35%
2026-06-19
₹11.0190
+0.74%
2026-06-18
₹10.9380
+0.74%
2026-06-17
₹10.8580
+0.56%
2026-06-16
₹10.7970
-0.16%
2026-06-15
₹10.8140
+2.10%
2026-06-12
₹10.5920
+2.89%
2026-06-11
₹10.2940
-1.28%