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 - IDCW
Mirae Asset Mutual Fund
₹11.0840
-0.65%
Scheme Code
153388
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01OJ2
ISIN (Reinvest)
INF769K01OI4
Last 30 days
2026-07-24
₹11.0840
-0.65%
2026-07-23
₹11.1570
-0.39%
2026-07-22
₹11.2010
-1.14%
2026-07-21
₹11.3300
-0.20%
2026-07-20
₹11.3530
-0.04%
2026-07-17
₹11.3580
0.00%
2026-07-16
₹11.3580
-0.92%
2026-07-15
₹11.4630
+1.08%
2026-07-14
₹11.3400
-1.12%
2026-07-13
₹11.4680
-0.11%
2026-07-10
₹11.4810
+1.40%
2026-07-09
₹11.3220
+2.66%
2026-07-08
₹11.0290
-1.76%
2026-07-07
₹11.2270
-0.03%
2026-07-06
₹11.2300
+0.43%
2026-07-03
₹11.1820
-0.59%
2026-07-02
₹11.2480
+0.88%
2026-07-01
₹11.1500
+1.05%
2026-06-30
₹11.0340
+0.91%
2026-06-29
₹10.9340
-0.27%
2026-06-25
₹10.9640
+0.13%
2026-06-24
₹10.9500
+0.14%
2026-06-23
₹10.9350
-0.46%
2026-06-22
₹10.9860
+0.35%
2026-06-19
₹10.9480
+0.74%
2026-06-18
₹10.8680
+0.74%
2026-06-17
₹10.7880
+0.56%
2026-06-16
₹10.7280
-0.16%
2026-06-15
₹10.7450
+2.09%
2026-06-12
₹10.5250
+2.89%