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 - Regular Plan - Growth
Mirae Asset Mutual Fund
₹11.1750
-0.39%
Scheme Code
153387
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01OH6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1750
-0.39%
2026-07-22
₹11.2190
-1.14%
2026-07-21
₹11.3480
-0.20%
2026-07-20
₹11.3710
-0.04%
2026-07-17
₹11.3760
-0.01%
2026-07-16
₹11.3770
-0.91%
2026-07-15
₹11.4810
+1.08%
2026-07-14
₹11.3580
-1.11%
2026-07-13
₹11.4860
-0.11%
2026-07-10
₹11.4990
+1.40%
2026-07-09
₹11.3400
+2.66%
2026-07-08
₹11.0460
-1.77%
2026-07-07
₹11.2450
-0.03%
2026-07-06
₹11.2480
+0.43%
2026-07-03
₹11.2000
-0.59%
2026-07-02
₹11.2660
+0.88%
2026-07-01
₹11.1680
+1.06%
2026-06-30
₹11.0510
+0.90%
2026-06-29
₹10.9520
-0.27%
2026-06-25
₹10.9820
+0.14%
2026-06-24
₹10.9670
+0.13%
2026-06-23
₹10.9530
-0.46%
2026-06-22
₹11.0040
+0.35%
2026-06-19
₹10.9660
+0.73%
2026-06-18
₹10.8860
+0.74%
2026-06-17
₹10.8060
+0.57%
2026-06-16
₹10.7450
-0.16%
2026-06-15
₹10.7620
+2.09%
2026-06-12
₹10.5420
+2.89%
2026-06-11
₹10.2460
-1.28%