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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.

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Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend

Mirae Asset Mutual Fund
₹10.0807
+0.01%
Scheme Code
110143
NAV Date
2009-02-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110143
Last 30 days
2009-02-12
₹10.0807
+0.01%
2009-02-11
₹10.0797
+0.01%
2009-02-10
₹10.0787
+0.01%
2009-02-09
₹10.0777
+0.03%
2009-02-06
₹10.0747
+0.01%
2009-02-05
₹10.0737
+0.01%
2009-02-04
₹10.0727
+0.01%
2009-02-03
₹10.0717
+0.01%
2009-02-02
₹10.0707
+0.03%
2009-01-30
₹10.0677
+0.01%
2009-01-29
₹10.0667
+0.01%
2009-01-28
₹10.0656
+0.01%
2009-01-27
₹10.0645
+0.05%
2009-01-23
₹10.0599
+0.01%
2009-01-22
₹10.0587
+0.01%
2009-01-21
₹10.0576
+0.01%
2009-01-20
₹10.0565
+0.01%
2009-01-19
₹10.0553
+0.04%
2009-01-16
₹10.0517
+0.01%
2009-01-15
₹10.0504
+0.01%
2009-01-14
₹10.0492
+0.01%
2009-01-13
₹10.0482
+0.01%
2009-01-12
₹10.0473
+0.03%
2009-01-09
₹10.0442
+0.02%
2009-01-07
₹10.0422
+0.01%
2009-01-06
₹10.0413
+0.01%
2009-01-05
₹10.0403
+0.03%
2009-01-02
₹10.0373
+0.01%
2009-01-01
₹10.0364
+0.01%
2008-12-31
₹10.0350
+0.02%