mfnav.in
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 Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund
₹1662.2469
-0.02%
Scheme Code
107697
NAV Date
2017-11-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01879
ISIN (Reinvest)
INF769K01911
Last 30 days
2017-11-16
₹1662.2469
-0.02%
2017-11-15
₹1662.5387
+0.02%
2017-11-14
₹1662.2756
-0.02%
2017-11-13
₹1662.6368
+0.04%
2017-11-10
₹1661.9729
+0.02%
2017-11-09
₹1661.6113
+0.02%
2017-11-08
₹1661.3490
+0.01%
2017-11-07
₹1661.1944
+0.00%
2017-11-06
₹1661.1547
+0.05%
2017-11-03
₹1660.3412
+0.02%
2017-11-02
₹1660.0885
+0.01%
2017-11-01
₹1659.8758
+0.01%
2017-10-31
₹1659.6361
+0.02%
2017-10-30
₹1659.3763
+0.04%
2017-10-27
₹1658.7157
+0.01%
2017-10-26
₹1658.5152
+0.01%
2017-10-25
₹1658.3024
+0.01%
2017-10-24
₹1658.1678
+0.02%
2017-10-23
₹1657.8340
+0.06%
2017-10-18
₹1656.8014
+0.01%
2017-10-17
₹1656.5620
+0.01%
2017-10-16
₹1656.3210
+0.05%
2017-10-13
₹1655.5176
+0.03%
2017-10-12
₹1655.0000
+0.02%
2017-10-11
₹1654.6726
+0.02%
2017-10-10
₹1654.3722
+0.02%
2017-10-09
₹1654.0802
+0.04%
2017-10-06
₹1653.4029
+0.02%
2017-10-05
₹1653.1135
+0.00%
2017-10-04
₹1653.1103
+0.00%