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 - Monthly Plan - Series - I - Regular Growth
Mirae Asset Mutual Fund
₹10.2101
+0.01%
Scheme Code
110142
NAV Date
2009-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-12
₹10.2101
+0.01%
2009-02-11
₹10.2091
+0.01%
2009-02-10
₹10.2081
+0.01%
2009-02-09
₹10.2070
+0.03%
2009-02-06
₹10.2040
+0.01%
2009-02-05
₹10.2030
+0.01%
2009-02-04
₹10.2020
+0.01%
2009-02-03
₹10.2009
+0.01%
2009-02-02
₹10.1999
+0.03%
2009-01-30
₹10.1969
+0.01%
2009-01-29
₹10.1959
+0.01%
2009-01-28
₹10.1947
+0.01%
2009-01-27
₹10.1936
+0.05%
2009-01-23
₹10.1890
+0.01%
2009-01-22
₹10.1878
+0.01%
2009-01-21
₹10.1867
+0.01%
2009-01-20
₹10.1855
+0.01%
2009-01-19
₹10.1843
+0.04%
2009-01-16
₹10.1806
+0.01%
2009-01-15
₹10.1794
+0.01%
2009-01-14
₹10.1782
+0.01%
2009-01-13
₹10.1772
+0.01%
2009-01-12
₹10.1762
+0.03%
2009-01-09
₹10.1731
+0.02%
2009-01-07
₹10.1711
+0.01%
2009-01-06
₹10.1701
+0.01%
2009-01-05
₹10.1692
+0.03%
2009-01-02
₹10.1661
+0.01%
2009-01-01
₹10.1651
+0.01%
2008-12-31
₹10.1638
+0.02%