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 - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund
₹11.1999
+0.03%
Scheme Code
111688
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01531
ISIN (Reinvest)
—
Last 30 days
2012-08-16
₹11.1999
+0.03%
2012-08-14
₹11.1961
+0.02%
2012-08-13
₹11.1941
+0.05%
2012-08-10
₹11.1885
+0.02%
2012-08-09
₹11.1866
+0.02%
2012-08-08
₹11.1847
+0.02%
2012-08-07
₹11.1828
+0.02%
2012-08-06
₹11.1809
+0.05%
2012-08-03
₹11.1752
+0.02%
2012-08-02
₹11.1733
+0.02%
2012-08-01
₹11.1714
+0.02%
2012-07-31
₹11.1695
+0.02%
2012-07-30
₹11.1675
+0.05%
2012-07-27
₹11.1619
+0.02%
2012-07-26
₹11.1601
+0.02%
2012-07-25
₹11.1582
+0.02%
2012-07-24
₹11.1563
+0.02%
2012-07-23
₹11.1543
+0.05%
2012-07-20
₹11.1485
+0.02%
2012-07-19
₹11.1465
+0.02%
2012-07-18
₹11.1446
+0.02%
2012-07-17
₹11.1426
+0.02%
2012-07-16
₹11.1407
+0.05%
2012-07-13
₹11.1351
+0.02%
2012-07-12
₹11.1332
+0.02%
2012-07-11
₹11.1313
+0.02%
2012-07-10
₹11.1293
+0.02%
2012-07-09
₹11.1274
+0.05%
2012-07-06
₹11.1216
+0.02%
2012-07-05
₹11.1197
+0.02%