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 Multi Factor Passive FOF - Direct Plan - Growth
Mirae Asset Mutual Fund
₹10.6870
-0.36%
Scheme Code
153816
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF769K01PH3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.6870
-0.36%
2026-07-16
₹10.7260
-0.20%
2026-07-15
₹10.7470
+0.21%
2026-07-14
₹10.7250
-0.58%
2026-07-13
₹10.7880
+0.12%
2026-07-10
₹10.7750
+1.01%
2026-07-09
₹10.6670
+1.00%
2026-07-08
₹10.5610
-1.56%
2026-07-07
₹10.7280
-0.53%
2026-07-06
₹10.7850
+0.39%
2026-07-03
₹10.7430
+0.02%
2026-07-02
₹10.7410
+0.40%
2026-07-01
₹10.6980
+0.21%
2026-06-30
₹10.6760
-0.05%
2026-06-29
₹10.6810
-0.30%
2026-06-25
₹10.7130
-0.28%
2026-06-24
₹10.7430
-0.03%
2026-06-23
₹10.7460
-1.12%
2026-06-22
₹10.8680
+0.58%
2026-06-19
₹10.8050
-0.08%
2026-06-18
₹10.8140
+0.36%
2026-06-17
₹10.7750
+0.40%
2026-06-16
₹10.7320
+0.01%
2026-06-15
₹10.7310
+1.69%
2026-06-12
₹10.5530
+2.13%
2026-06-11
₹10.3330
-0.81%
2026-06-10
₹10.4170
-1.03%
2026-06-09
₹10.5250
+0.92%
2026-06-08
₹10.4290
-1.28%
2026-06-05
₹10.5640
-0.23%