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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 Bond Fund-Regular Super Savings Plan- Daily Dividend

Mirae Asset Mutual Fund
₹947.9742
-0.20%
Scheme Code
107711
NAV Date
2008-10-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01AH5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107711
Last 30 days
2008-10-16
₹947.9742
-0.20%
2008-10-15
₹949.8671
-0.49%
2008-10-14
₹954.5517
-2.94%
2008-10-13
₹983.4834
-0.64%
2008-10-10
₹989.8637
-0.78%
2008-10-08
₹997.6112
-0.41%
2008-10-07
₹1001.6728
+0.03%
2008-10-06
₹1001.3985
0.00%
2008-10-03
₹1001.3985
0.00%
2008-10-01
₹1001.3985
—
2008-09-30
₹0.0000
-100.00%
2008-09-29
₹1001.3985
0.00%
2008-09-26
₹1001.3985
0.00%
2008-09-25
₹1001.3985
0.00%
2008-09-24
₹1001.3985
0.00%
2008-09-23
₹1001.3985
0.00%
2008-09-22
₹1001.3985
0.00%
2008-09-19
₹1001.3985
0.00%
2008-09-18
₹1001.3985
0.00%
2008-09-17
₹1001.3985
0.00%
2008-09-16
₹1001.3985
0.00%
2008-09-15
₹1001.3985
0.00%
2008-09-12
₹1001.3985
0.00%
2008-09-11
₹1001.3985
0.00%
2008-09-10
₹1001.3985
0.00%
2008-09-09
₹1001.3985
0.00%
2008-09-08
₹1001.3985
0.00%
2008-09-05
₹1001.3985
0.00%
2008-09-04
₹1001.3985
0.00%
2008-09-02
₹1001.3985
0.00%