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 India Defence ETF FOF - Regular Plan - Growth
Mirae Asset Mutual Fund
₹11.5410
-0.56%
Scheme Code
154189
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01QD0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.5410
-0.56%
2026-07-22
₹11.6060
-0.25%
2026-07-21
₹11.6350
+0.82%
2026-07-20
₹11.5400
+0.37%
2026-07-17
₹11.4980
+0.34%
2026-07-16
₹11.4590
-0.27%
2026-07-15
₹11.4900
-0.04%
2026-07-14
₹11.4950
-0.85%
2026-07-13
₹11.5940
-0.58%
2026-07-10
₹11.6620
+2.05%
2026-07-09
₹11.4280
-0.44%
2026-07-08
₹11.4780
-2.06%
2026-07-07
₹11.7190
-1.63%
2026-07-06
₹11.9130
+0.69%
2026-07-03
₹11.8310
-0.07%
2026-07-02
₹11.8390
+0.60%
2026-07-01
₹11.7680
+0.75%
2026-06-30
₹11.6800
+1.61%
2026-06-29
₹11.4950
-0.56%
2026-06-25
₹11.5600
-0.63%
2026-06-24
₹11.6330
-1.21%
2026-06-23
₹11.7760
-1.19%
2026-06-22
₹11.9180
+0.80%
2026-06-19
₹11.8230
+0.78%
2026-06-18
₹11.7320
+0.55%
2026-06-17
₹11.6680
+3.51%
2026-06-16
₹11.2720
+0.09%
2026-06-15
₹11.2620
+1.41%
2026-06-12
₹11.1050
+2.76%
2026-06-11
₹10.8070
-2.44%