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 Dividend
Mirae Asset Mutual Fund
₹11.2021
+0.03%
Scheme Code
111683
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01465
ISIN (Reinvest)
INF769K01473
Last 30 days
2012-08-16
₹11.2021
+0.03%
2012-08-14
₹11.1982
+0.02%
2012-08-13
₹11.1963
+0.05%
2012-08-10
₹11.1906
+0.02%
2012-08-09
₹11.1887
+0.02%
2012-08-08
₹11.1868
+0.02%
2012-08-07
₹11.1848
+0.02%
2012-08-06
₹11.1829
+0.05%
2012-08-03
₹11.1771
+0.02%
2012-08-02
₹11.1752
+0.02%
2012-08-01
₹11.1733
+0.02%
2012-07-31
₹11.1713
+0.02%
2012-07-30
₹11.1694
+0.05%
2012-07-27
₹11.1637
+0.02%
2012-07-26
₹11.1619
+0.02%
2012-07-25
₹11.1599
+0.02%
2012-07-24
₹11.1580
+0.02%
2012-07-23
₹11.1560
+0.05%
2012-07-20
₹11.1502
+0.02%
2012-07-19
₹11.1482
+0.02%
2012-07-18
₹11.1462
+0.02%
2012-07-17
₹11.1443
+0.02%
2012-07-16
₹11.1423
+0.05%
2012-07-13
₹11.1367
+0.02%
2012-07-12
₹11.1348
+0.02%
2012-07-11
₹11.1328
+0.02%
2012-07-10
₹11.1309
+0.02%
2012-07-09
₹11.1289
+0.05%
2012-07-06
₹11.1231
+0.02%
2012-07-05
₹11.1211
+0.02%