mfnav.in

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.

checking data freshness…

Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth

Mirae Asset Mutual Fund
₹10.2755
+0.04%
Scheme Code
110095
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110095
Last 30 days
2008-12-10
₹10.2755
+0.04%
2008-12-08
₹10.2716
+0.08%
2008-12-05
₹10.2631
+0.03%
2008-12-04
₹10.2603
+0.52%
2008-12-03
₹10.2077
+0.02%
2008-12-02
₹10.2052
+0.02%
2008-12-01
₹10.2027
+0.07%
2008-11-28
₹10.1953
+0.05%
2008-11-26
₹10.1904
+0.02%
2008-11-25
₹10.1879
+0.02%
2008-11-24
₹10.1854
+0.07%
2008-11-21
₹10.1780
+0.02%
2008-11-20
₹10.1756
+0.02%
2008-11-19
₹10.1731
+0.02%
2008-11-18
₹10.1706
+0.02%
2008-11-17
₹10.1681
+0.07%
2008-11-14
₹10.1607
+0.05%
2008-11-12
₹10.1558
+0.02%
2008-11-11
₹10.1533
+0.02%
2008-11-10
₹10.1508
+0.07%
2008-11-07
₹10.1434
+0.02%
2008-11-06
₹10.1409
+0.02%
2008-11-05
₹10.1384
+0.03%
2008-11-04
₹10.1357
+0.02%
2008-11-03
₹10.1338
+0.08%
2008-10-31
₹10.1258
+0.05%
2008-10-29
₹10.1205
+0.05%
2008-10-27
₹10.1151
+0.07%
2008-10-24
₹10.1077
+0.00%
2008-10-23
₹10.1074
+0.00%