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 Money Market Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund
₹1363.1117
+0.03%
Scheme Code
154462
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01RA4
Last 14 days
2026-07-24
₹1363.1117
+0.03%
2026-07-23
₹1362.7357
+0.02%
2026-07-22
₹1362.4332
-0.11%
2026-07-21
₹1363.9782
+0.05%
2026-07-20
₹1363.2888
+0.02%
2026-07-17
₹1362.9755
+0.05%
2026-07-16
₹1362.2534
+0.04%
2026-07-15
₹1361.6676
+0.02%
2026-07-14
₹1361.4278
-0.06%
2026-07-13
₹1362.2643
+0.03%
2026-07-10
₹1361.9128
+0.02%
2026-07-09
₹1361.6022
+0.05%
2026-07-08
₹1360.8638
-0.05%
2026-07-07
₹1361.5695
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