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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 Interval Fund Quarterly Plan Series I - Regular Growth

Mirae Asset Mutual Fund
₹10.5699
+0.01%
Scheme Code
109605
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109605
Last 30 days
2009-05-13
₹10.5699
+0.01%
2009-05-12
₹10.5693
+0.01%
2009-05-11
₹10.5686
+0.01%
2009-05-08
₹10.5676
+0.00%
2009-05-07
₹10.5674
+0.00%
2009-05-06
₹10.5671
+0.00%
2009-05-05
₹10.5669
+0.01%
2009-05-04
₹10.5663
+0.03%
2009-04-29
₹10.5628
+0.01%
2009-04-28
₹10.5621
+0.01%
2009-04-27
₹10.5615
+0.02%
2009-04-24
₹10.5596
+0.01%
2009-04-23
₹10.5589
+0.01%
2009-04-22
₹10.5583
+0.01%
2009-04-21
₹10.5576
+0.01%
2009-04-20
₹10.5570
+0.02%
2009-04-17
₹10.5550
+0.01%
2009-04-16
₹10.5544
+0.01%
2009-04-15
₹10.5536
+0.01%
2009-04-13
₹10.5528
+0.01%
2009-04-09
₹10.5520
+0.00%
2009-04-08
₹10.5518
+0.00%
2009-04-06
₹10.5513
+0.03%
2009-04-02
₹10.5480
+0.02%
2009-03-31
₹10.5458
+0.01%
2009-03-30
₹10.5445
+0.04%
2009-03-26
₹10.5403
+0.01%
2009-03-25
₹10.5392
+0.01%
2009-03-24
₹10.5383
+0.01%
2009-03-23
₹10.5374
+0.03%