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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 Cash Management Fund - Bonus

Mirae Asset Mutual Fund
₹1007.7414
+0.01%
Scheme Code
111648
NAV Date
2009-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01796
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111648
Last 30 days
2009-03-30
₹1007.7414
+0.01%
2009-03-29
₹1007.6455
+0.03%
2009-03-26
₹1007.3388
+0.01%
2009-03-25
₹1007.2352
+0.01%
2009-03-24
₹1007.1457
+0.01%
2009-03-23
₹1007.0605
+0.01%
2009-03-22
₹1006.9595
+0.02%
2009-03-20
₹1006.7371
+0.01%
2009-03-19
₹1006.6257
+0.01%
2009-03-18
₹1006.5244
+0.01%
2009-03-17
₹1006.4242
+0.01%
2009-03-16
₹1006.3300
+0.01%
2009-03-15
₹1006.2405
+0.02%
2009-03-13
₹1006.0853
+0.01%
2009-03-12
₹1006.0077
+0.01%
2009-03-11
₹1005.9311
+0.01%
2009-03-09
₹1005.7844
+0.01%
2009-03-08
₹1005.7134
+0.01%
2009-03-06
₹1005.5630
+0.01%
2009-03-05
₹1005.4878
+0.01%
2009-03-04
₹1005.4123
+0.01%
2009-03-03
₹1005.3258
+0.01%
2009-03-02
₹1005.2401
+0.01%
2009-03-01
₹1005.1511
+0.02%
2009-02-27
₹1004.9726
+0.01%
2009-02-26
₹1004.8837
+0.01%
2009-02-25
₹1004.7932
+0.01%
2009-02-24
₹1004.7074
+0.01%
2009-02-23
₹1004.6189
+0.04%
2009-02-19
₹1004.2218
+0.01%