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 - II - Regular Dividend
Mirae Asset Mutual Fund
₹10.0088
-0.77%
Scheme Code
110098
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.0088
-0.77%
2009-06-05
₹10.0862
+0.01%
2009-06-04
₹10.0856
+0.01%
2009-06-03
₹10.0850
+0.01%
2009-06-02
₹10.0844
+0.01%
2009-06-01
₹10.0837
+0.02%
2009-05-29
₹10.0815
+0.01%
2009-05-28
₹10.0808
+0.01%
2009-05-27
₹10.0800
+0.01%
2009-05-26
₹10.0794
+0.01%
2009-05-25
₹10.0789
+0.01%
2009-05-22
₹10.0777
+0.00%
2009-05-21
₹10.0774
+0.01%
2009-05-20
₹10.0768
+0.01%
2009-05-19
₹10.0762
+0.01%
2009-05-18
₹10.0755
+0.02%
2009-05-15
₹10.0736
+0.01%
2009-05-14
₹10.0729
+0.01%
2009-05-13
₹10.0723
+0.01%
2009-05-12
₹10.0717
+0.01%
2009-05-11
₹10.0711
+0.01%
2009-05-08
₹10.0701
+0.00%
2009-05-07
₹10.0699
+0.00%
2009-05-06
₹10.0696
+0.00%
2009-05-05
₹10.0695
+0.01%
2009-05-04
₹10.0688
+0.03%
2009-04-29
₹10.0655
+0.01%
2009-04-28
₹10.0648
+0.01%
2009-04-27
₹10.0642
+0.02%
2009-04-24
₹10.0622
+0.01%