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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 Short Term Bond Fund - Regular - Growth Option

Mirae Asset Mutual Fund
₹15.1078
+0.01%
Scheme Code
112017
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01168
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112017
Last 30 days
2016-03-03
₹15.1078
+0.01%
2016-03-02
₹15.1059
+0.02%
2016-03-01
₹15.1036
+0.02%
2016-02-29
₹15.1011
+0.05%
2016-02-26
₹15.0938
+0.02%
2016-02-25
₹15.0913
+0.02%
2016-02-24
₹15.0889
+0.02%
2016-02-23
₹15.0864
+0.02%
2016-02-22
₹15.0840
+0.06%
2016-02-18
₹15.0748
+0.02%
2016-02-17
₹15.0725
+0.02%
2016-02-16
₹15.0701
+0.02%
2016-02-15
₹15.0678
+0.05%
2016-02-12
₹15.0604
+0.02%
2016-02-11
₹15.0579
+0.02%
2016-02-10
₹15.0555
+0.02%
2016-02-09
₹15.0530
+0.02%
2016-02-08
₹15.0506
+0.04%
2016-02-05
₹15.0439
+0.01%
2016-02-04
₹15.0417
+0.02%
2016-02-03
₹15.0393
+0.02%
2016-02-02
₹15.0370
+0.01%
2016-02-01
₹15.0349
+0.05%
2016-01-29
₹15.0276
+0.02%
2016-01-28
₹15.0250
+0.01%
2016-01-27
₹15.0230
+0.03%
2016-01-25
₹15.0182
+0.05%
2016-01-22
₹15.0109
+0.01%
2016-01-21
₹15.0090
+0.03%
2016-01-20
₹15.0052
+0.01%