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 Growth
Mirae Asset Mutual Fund
₹10.4448
+0.01%
Scheme Code
111698
NAV Date
2010-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF769K01358
ISIN (Reinvest)
—
Last 30 days
2010-08-13
₹10.4448
+0.01%
2010-08-12
₹10.4440
+0.01%
2010-08-11
₹10.4430
+0.01%
2010-08-10
₹10.4419
+0.01%
2010-08-09
₹10.4410
+0.02%
2010-08-06
₹10.4386
+0.01%
2010-08-05
₹10.4378
+0.01%
2010-08-04
₹10.4370
+0.01%
2010-08-03
₹10.4361
+0.01%
2010-08-02
₹10.4352
+0.02%
2010-07-30
₹10.4328
+0.01%
2010-07-29
₹10.4321
+0.01%
2010-07-28
₹10.4313
+0.01%
2010-07-27
₹10.4304
+0.01%
2010-07-26
₹10.4294
+0.03%
2010-07-23
₹10.4265
+0.01%
2010-07-22
₹10.4255
+0.01%
2010-07-21
₹10.4245
+0.01%
2010-07-20
₹10.4235
+0.01%
2010-07-19
₹10.4225
+0.03%
2010-07-16
₹10.4194
+0.01%
2010-07-15
₹10.4184
+0.01%
2010-07-14
₹10.4172
+0.01%
2010-07-13
₹10.4161
+0.01%
2010-07-12
₹10.4150
+0.03%
2010-07-09
₹10.4118
+0.01%
2010-07-08
₹10.4107
+0.01%
2010-07-07
₹10.4096
+0.01%
2010-07-06
₹10.4086
+0.01%
2010-07-05
₹10.4075
+0.03%