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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.

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Mirae Asset Savings Fund-Regular Plan- Daily Dividend

Mirae Asset Mutual Fund
₹1872.3273
+0.06%
Scheme Code
107698
NAV Date
2019-10-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01895
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107698
Last 30 days
2019-10-31
₹1872.3273
+0.06%
2019-10-30
₹1871.2323
+0.05%
2019-10-29
₹1870.2051
+0.07%
2019-10-25
₹1868.8672
+0.02%
2019-10-24
₹1868.4173
+0.02%
2019-10-23
₹1867.9634
+0.02%
2019-10-22
₹1867.6209
+0.08%
2019-10-18
₹1866.1796
+0.03%
2019-10-17
₹1865.5923
-0.01%
2019-10-16
₹1865.8630
+0.05%
2019-10-15
₹1864.9672
+0.04%
2019-10-14
₹1864.2524
+0.06%
2019-10-11
₹1863.2112
+0.04%
2019-10-10
₹1862.4726
+0.02%
2019-10-09
₹1862.0526
+0.03%
2019-10-07
₹1861.4473
+0.07%
2019-10-04
₹1860.1672
+0.01%
2019-10-03
₹1860.0179
+0.08%
2019-10-01
₹1858.4671
+0.06%
2019-09-30
₹1857.4079
+0.07%
2019-09-27
₹1856.0999
+0.02%
2019-09-26
₹1855.6560
+0.03%
2019-09-25
₹1855.1483
-0.07%
2019-09-24
₹1856.4961
-0.01%
2019-09-23
₹1856.7649
+0.05%
2019-09-20
₹1855.9188
-0.09%
2019-09-19
₹1857.5413
+0.02%
2019-09-18
₹1857.2586
+0.02%
2019-09-17
₹1856.9660
-0.01%
2019-09-16
₹1857.2188
+0.03%