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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 Investment Plan - Provident Fund Automatic Annual Reinvestment

Mirae Asset Mutual Fund
₹10.9022
+0.02%
Scheme Code
111697
NAV Date
2011-10-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF769K01440
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111697
Last 30 days
2011-10-19
₹10.9022
+0.02%
2011-10-18
₹10.9000
+0.02%
2011-10-17
₹10.8979
+0.06%
2011-10-14
₹10.8915
+0.02%
2011-10-13
₹10.8894
+0.02%
2011-10-12
₹10.8872
+0.02%
2011-10-11
₹10.8851
+0.02%
2011-10-10
₹10.8830
+0.05%
2011-10-07
₹10.8776
+0.03%
2011-10-05
₹10.8741
+0.02%
2011-10-04
₹10.8723
+0.02%
2011-10-03
₹10.8704
+0.08%
2011-09-29
₹10.8619
+0.02%
2011-09-28
₹10.8598
+0.02%
2011-09-27
₹10.8577
+0.02%
2011-09-26
₹10.8555
+0.05%
2011-09-23
₹10.8497
+0.02%
2011-09-22
₹10.8478
+0.02%
2011-09-21
₹10.8457
+0.02%
2011-09-20
₹10.8436
+0.02%
2011-09-19
₹10.8415
+0.06%
2011-09-16
₹10.8353
+0.02%
2011-09-15
₹10.8332
+0.02%
2011-09-14
₹10.8312
+0.02%
2011-09-13
₹10.8291
+0.02%
2011-09-12
₹10.8271
+0.05%
2011-09-09
₹10.8215
+0.02%
2011-09-08
₹10.8197
+0.02%
2011-09-07
₹10.8178
+0.02%
2011-09-06
₹10.8158
+0.02%