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 Gilt Fund Savings Plan - Regular Growth
Mirae Asset Mutual Fund
₹11.2012
+0.03%
Scheme Code
111682
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01457
ISIN (Reinvest)
—
Last 30 days
2012-08-16
₹11.2012
+0.03%
2012-08-14
₹11.1973
+0.02%
2012-08-13
₹11.1954
+0.05%
2012-08-10
₹11.1897
+0.02%
2012-08-09
₹11.1879
+0.02%
2012-08-08
₹11.1859
+0.02%
2012-08-07
₹11.1840
+0.02%
2012-08-06
₹11.1821
+0.05%
2012-08-03
₹11.1763
+0.02%
2012-08-02
₹11.1744
+0.02%
2012-08-01
₹11.1724
+0.02%
2012-07-31
₹11.1705
+0.02%
2012-07-30
₹11.1686
+0.05%
2012-07-27
₹11.1629
+0.02%
2012-07-26
₹11.1611
+0.02%
2012-07-25
₹11.1591
+0.02%
2012-07-24
₹11.1572
+0.02%
2012-07-23
₹11.1553
+0.05%
2012-07-20
₹11.1494
+0.02%
2012-07-19
₹11.1474
+0.02%
2012-07-18
₹11.1455
+0.02%
2012-07-17
₹11.1435
+0.02%
2012-07-16
₹11.1416
+0.05%
2012-07-13
₹11.1359
+0.02%
2012-07-12
₹11.1341
+0.02%
2012-07-11
₹11.1321
+0.02%
2012-07-10
₹11.1301
+0.02%
2012-07-09
₹11.1282
+0.05%
2012-07-06
₹11.1223
+0.02%
2012-07-05
₹11.1204
+0.02%