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 Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Mutual Fund
₹10.0115
+0.01%
Scheme Code
109607
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹10.0115
+0.01%
2009-05-12
₹10.0108
+0.01%
2009-05-11
₹10.0102
-0.90%
2009-05-08
₹10.1013
+0.00%
2009-05-07
₹10.1010
+0.00%
2009-05-06
₹10.1008
+0.00%
2009-05-05
₹10.1006
+0.01%
2009-05-04
₹10.1000
+0.03%
2009-04-29
₹10.0967
+0.01%
2009-04-28
₹10.0961
+0.01%
2009-04-27
₹10.0954
+0.02%
2009-04-24
₹10.0936
+0.01%
2009-04-23
₹10.0930
+0.01%
2009-04-22
₹10.0923
+0.01%
2009-04-21
₹10.0917
+0.01%
2009-04-20
₹10.0911
+0.02%
2009-04-17
₹10.0893
+0.01%
2009-04-16
₹10.0886
+0.01%
2009-04-15
₹10.0879
+0.01%
2009-04-13
₹10.0871
+0.01%
2009-04-09
₹10.0863
+0.00%
2009-04-08
₹10.0862
+0.01%
2009-04-06
₹10.0857
+0.03%
2009-04-02
₹10.0825
+0.02%
2009-03-31
₹10.0804
+0.01%
2009-03-30
₹10.0792
+0.04%
2009-03-26
₹10.0752
+0.01%
2009-03-25
₹10.0741
+0.01%
2009-03-24
₹10.0732
+0.01%
2009-03-23
₹10.0724
+0.03%