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 - Regular Plan - IDCW
Mirae Asset Mutual Fund
₹10.6200
-0.37%
Scheme Code
153819
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01PG5
ISIN (Reinvest)
INF769K01PF7
Last 30 days
2026-07-17
₹10.6200
-0.37%
2026-07-16
₹10.6590
-0.20%
2026-07-15
₹10.6800
+0.20%
2026-07-14
₹10.6590
-0.58%
2026-07-13
₹10.7210
+0.11%
2026-07-10
₹10.7090
+1.01%
2026-07-09
₹10.6020
+1.00%
2026-07-08
₹10.4970
-1.56%
2026-07-07
₹10.6630
-0.53%
2026-07-06
₹10.7200
+0.39%
2026-07-03
₹10.6780
+0.02%
2026-07-02
₹10.6760
+0.40%
2026-07-01
₹10.6330
+0.20%
2026-06-30
₹10.6120
-0.06%
2026-06-29
₹10.6180
-0.30%
2026-06-25
₹10.6500
-0.28%
2026-06-24
₹10.6800
-0.03%
2026-06-23
₹10.6830
-1.12%
2026-06-22
₹10.8040
+0.58%
2026-06-19
₹10.7420
-0.08%
2026-06-18
₹10.7510
+0.35%
2026-06-17
₹10.7130
+0.40%
2026-06-16
₹10.6700
0.00%
2026-06-15
₹10.6700
+1.70%
2026-06-12
₹10.4920
+2.12%
2026-06-11
₹10.2740
-0.81%
2026-06-10
₹10.3580
-1.02%
2026-06-09
₹10.4650
+0.92%
2026-06-08
₹10.3700
-1.29%
2026-06-05
₹10.5050
-0.22%