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 Dividend
Mirae Asset Mutual Fund
₹10.0766
+0.01%
Scheme Code
111685
NAV Date
2009-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01499
ISIN (Reinvest)
INF769K01507
Last 29 days
2009-03-25
₹10.0766
+0.01%
2009-03-24
₹10.0760
+0.01%
2009-03-23
₹10.0754
+0.02%
2009-03-20
₹10.0729
+0.01%
2009-03-19
₹10.0720
+0.01%
2009-03-18
₹10.0712
+0.01%
2009-03-17
₹10.0704
+0.01%
2009-03-16
₹10.0697
+0.02%
2009-03-13
₹10.0679
+0.01%
2009-03-12
₹10.0673
+0.01%
2009-03-09
₹10.0659
+0.02%
2009-03-06
₹10.0643
+0.01%
2009-03-05
₹10.0637
+0.01%
2009-03-04
₹10.0632
+0.01%
2009-03-03
₹10.0625
+0.01%
2009-03-02
₹10.0618
+0.01%
2009-02-27
₹10.0603
+0.01%
2009-02-26
₹10.0598
+0.01%
2009-02-25
₹10.0591
+0.01%
2009-02-24
₹10.0585
+0.04%
2009-02-19
₹10.0546
+0.01%
2009-02-18
₹10.0539
+0.01%
2009-02-17
₹10.0531
+0.01%
2009-02-16
₹10.0523
+0.02%
2009-02-13
₹10.0504
+0.01%
2009-02-12
₹10.0497
+0.01%
2009-02-11
₹10.0491
+0.89%
2009-02-10
₹9.9602
-0.44%
2009-02-09
₹10.0043
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