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 - Institutional Growth
Mirae Asset Mutual Fund
₹10.0784
+0.00%
Scheme Code
111684
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF769K01481
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹10.0784
+0.00%
2009-06-03
₹10.0782
+0.08%
2009-06-02
₹10.0704
+0.05%
2009-06-01
₹10.0653
-0.07%
2009-05-29
₹10.0728
+0.11%
2009-05-28
₹10.0620
-0.07%
2009-05-27
₹10.0690
-0.13%
2009-05-26
₹10.0823
+0.23%
2009-05-25
₹10.0594
-0.16%
2009-05-22
₹10.0753
+0.03%
2009-05-21
₹10.0721
+0.00%
2009-05-20
₹10.0718
+0.00%
2009-05-19
₹10.0715
+0.00%
2009-05-18
₹10.0711
+0.01%
2009-05-15
₹10.0697
+0.00%
2009-05-14
₹10.0694
+0.00%
2009-05-13
₹10.0691
+0.00%
2009-05-12
₹10.0688
+0.01%
2009-05-11
₹10.0683
+0.01%
2009-05-08
₹10.0676
+0.00%
2009-05-07
₹10.0675
+0.00%
2009-05-06
₹10.0674
+0.00%
2009-05-05
₹10.0673
+0.00%
2009-05-04
₹10.0670
+0.02%
2009-04-29
₹10.0651
+0.00%
2009-04-28
₹10.0647
+0.08%
2009-04-27
₹10.0566
-0.21%
2009-04-24
₹10.0775
-0.01%
2009-04-23
₹10.0789
+0.00%
2009-04-22
₹10.0786
+0.00%