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 Investment Plan - Institutional Dividend
Mirae Asset Mutual Fund
₹10.3579
+0.00%
Scheme Code
111693
NAV Date
2010-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01366
ISIN (Reinvest)
INF769K01374
Last 30 days
2010-04-20
₹10.3579
+0.00%
2010-04-19
₹10.3577
+0.01%
2010-04-16
₹10.3570
+0.00%
2010-04-15
₹10.3568
+0.00%
2010-04-13
₹10.3564
-0.04%
2010-04-12
₹10.3601
+0.00%
2010-04-09
₹10.3599
-0.00%
2010-04-08
₹10.3600
+0.00%
2010-04-07
₹10.3599
+0.00%
2010-04-06
₹10.3597
0.00%
2010-04-05
₹10.3597
+0.03%
2010-03-31
₹10.3567
+0.01%
2010-03-30
₹10.3561
+0.01%
2010-03-29
₹10.3555
+0.01%
2010-03-26
₹10.3547
+0.00%
2010-03-25
₹10.3545
+0.01%
2010-03-23
₹10.3538
+0.00%
2010-03-22
₹10.3535
+0.01%
2010-03-19
₹10.3526
+0.00%
2010-03-18
₹10.3524
+0.00%
2010-03-17
₹10.3522
+0.01%
2010-03-15
₹10.3515
+0.00%
2010-03-12
₹10.3510
+0.00%
2010-03-11
₹10.3509
+0.00%
2010-03-10
₹10.3507
+0.00%
2010-03-09
₹10.3505
+0.00%
2010-03-08
₹10.3503
+0.00%
2010-03-05
₹10.3498
+0.00%
2010-03-04
₹10.3496
+0.00%
2010-03-03
₹10.3495
+0.00%