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 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund
₹35.0723
-0.07%
Scheme Code
154061
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF769K01PY8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹35.0723
-0.07%
2026-07-23
₹35.0955
-0.32%
2026-07-22
₹35.2097
-0.62%
2026-07-21
₹35.4276
+0.07%
2026-07-20
₹35.4034
+0.75%
2026-07-17
₹35.1401
+0.43%
2026-07-16
₹34.9901
+0.12%
2026-07-15
₹34.9484
-0.13%
2026-07-14
₹34.9947
-0.55%
2026-07-13
₹35.1897
+0.83%
2026-07-10
₹34.8996
+0.98%
2026-07-09
₹34.5606
+0.19%
2026-07-08
₹34.4942
-1.47%
2026-07-07
₹35.0084
+0.02%
2026-07-06
₹35.0004
-0.15%
2026-07-03
₹35.0516
+0.65%
2026-07-02
₹34.8259
+1.21%
2026-07-01
₹34.4086
-0.38%
2026-06-30
₹34.5391
-0.66%
2026-06-29
₹34.7687
-0.22%
2026-06-25
₹34.8443
-1.12%
2026-06-24
₹35.2384
+0.48%
2026-06-23
₹35.0696
-1.55%
2026-06-22
₹35.6222
+0.68%
2026-06-19
₹35.3830
-0.81%
2026-06-18
₹35.6718
+0.02%
2026-06-17
₹35.6641
+0.47%
2026-06-16
₹35.4975
+0.73%
2026-06-15
₹35.2411
+0.90%
2026-06-12
₹34.9285
+1.48%