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 - Regular Growth

Mirae Asset Mutual Fund
₹10.4665
+0.02%
Scheme Code
110097
NAV Date
2009-06-08
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/funds/110097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110097
Last 30 days
2009-06-08
₹10.4665
+0.02%
2009-06-05
₹10.4647
+0.00%
2009-06-04
₹10.4642
+0.01%
2009-06-03
₹10.4636
+0.01%
2009-06-02
₹10.4629
+0.01%
2009-06-01
₹10.4621
+0.02%
2009-05-29
₹10.4599
+0.01%
2009-05-28
₹10.4592
+0.01%
2009-05-27
₹10.4584
+0.01%
2009-05-26
₹10.4577
+0.00%
2009-05-25
₹10.4572
+0.01%
2009-05-22
₹10.4560
+0.00%
2009-05-21
₹10.4556
+0.00%
2009-05-20
₹10.4551
+0.01%
2009-05-19
₹10.4544
+0.01%
2009-05-18
₹10.4537
+0.02%
2009-05-15
₹10.4517
+0.01%
2009-05-14
₹10.4510
+0.01%
2009-05-13
₹10.4504
+0.01%
2009-05-12
₹10.4498
+0.01%
2009-05-11
₹10.4491
+0.01%
2009-05-08
₹10.4481
+0.00%
2009-05-07
₹10.4479
+0.00%
2009-05-06
₹10.4476
+0.00%
2009-05-05
₹10.4474
+0.01%
2009-05-04
₹10.4468
+0.03%
2009-04-29
₹10.4433
+0.01%
2009-04-28
₹10.4426
+0.01%
2009-04-27
₹10.4419
+0.02%
2009-04-24
₹10.4399
+0.01%