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- Quarterly Dividend
Mirae Asset Mutual Fund
₹1000.3693
+0.02%
Scheme Code
107699
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01887
ISIN (Reinvest)
INF769K01929
Last 30 days
2012-06-26
₹1000.3693
+0.02%
2012-06-25
₹1000.1865
-0.09%
2010-02-15
₹1001.0701
+0.02%
2010-02-11
₹1000.8551
+0.00%
2010-02-10
₹1000.8066
+0.01%
2010-02-09
₹1000.7400
+0.01%
2010-02-08
₹1000.6731
+0.02%
2010-02-05
₹1000.4631
+0.01%
2010-02-04
₹1000.3912
+0.01%
2010-02-03
₹1000.3271
+0.01%
2010-02-02
₹1000.2647
+0.01%
2010-02-01
₹1000.1936
+0.95%
2009-05-29
₹990.7515
+0.01%
2009-05-28
₹990.6993
+0.01%
2009-05-27
₹990.6461
+0.01%
2009-05-26
₹990.5968
+0.00%
2009-05-25
₹990.5610
+0.01%
2009-05-22
₹990.4988
+0.00%
2009-05-21
₹990.4843
+0.00%
2009-05-20
₹990.4524
+0.00%
2009-05-19
₹990.4062
+0.00%
2009-05-18
₹990.3613
+0.01%
2009-05-15
₹990.2302
+0.00%
2009-05-14
₹990.1844
+0.00%
2009-05-13
₹990.1356
+0.00%
2009-05-12
₹990.0971
+0.00%
2009-05-11
₹990.0550
+0.01%
2009-05-08
₹990.0031
+0.00%
2009-05-07
₹989.9951
+0.00%
2009-05-06
₹989.9882
+0.00%