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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.

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Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly

Mirae Asset Mutual Fund
₹10.2712
+0.01%
Scheme Code
111691
NAV Date
2010-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01549
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111691
Last 30 days
2010-09-15
₹10.2712
+0.01%
2010-09-14
₹10.2706
+0.00%
2010-09-13
₹10.2701
+0.02%
2010-09-09
₹10.2685
+0.00%
2010-09-08
₹10.2681
+0.00%
2010-09-07
₹10.2677
+0.00%
2010-09-06
₹10.2674
+0.01%
2010-09-03
₹10.2665
+0.00%
2010-09-02
₹10.2661
+0.00%
2010-09-01
₹10.2658
+0.00%
2010-08-31
₹10.2654
+0.00%
2010-08-30
₹10.2650
+0.01%
2010-08-27
₹10.2639
+0.00%
2010-08-26
₹10.2636
+0.00%
2010-08-25
₹10.2632
+0.00%
2010-08-24
₹10.2629
+0.00%
2010-08-23
₹10.2626
+0.02%
2010-08-20
₹10.2610
+0.01%
2010-08-18
₹10.2599
+0.01%
2010-08-17
₹10.2593
+0.01%
2010-08-16
₹10.2587
+0.01%
2010-08-13
₹10.2573
+0.00%
2010-08-12
₹10.2569
+0.00%
2010-08-11
₹10.2564
+0.01%
2010-08-10
₹10.2558
+0.00%
2010-08-09
₹10.2553
+0.01%
2010-08-06
₹10.2541
+0.00%
2010-08-05
₹10.2537
+0.00%
2010-08-04
₹10.2533
+0.00%
2010-08-03
₹10.2528
+0.00%