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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 - Mly Dividend Option

Mirae Asset Mutual Fund
₹10.3019
+0.01%
Scheme Code
112020
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01226
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112020
Last 30 days
2016-03-03
₹10.3019
+0.01%
2016-03-02
₹10.3006
+0.02%
2016-03-01
₹10.2990
+0.02%
2016-02-29
₹10.2974
+0.05%
2016-02-26
₹10.2923
+0.02%
2016-02-25
₹10.2907
-0.43%
2016-02-24
₹10.3350
+0.02%
2016-02-23
₹10.3333
+0.02%
2016-02-22
₹10.3316
+0.06%
2016-02-18
₹10.3253
+0.02%
2016-02-17
₹10.3237
+0.02%
2016-02-16
₹10.3221
+0.02%
2016-02-15
₹10.3205
+0.05%
2016-02-12
₹10.3155
+0.02%
2016-02-11
₹10.3138
+0.02%
2016-02-10
₹10.3121
+0.02%
2016-02-09
₹10.3104
+0.02%
2016-02-08
₹10.3088
+0.04%
2016-02-05
₹10.3042
+0.01%
2016-02-04
₹10.3027
+0.02%
2016-02-03
₹10.3010
+0.01%
2016-02-02
₹10.2995
+0.01%
2016-02-01
₹10.2980
+0.05%
2016-01-29
₹10.2930
+0.02%
2016-01-28
₹10.2912
+0.01%
2016-01-27
₹10.2899
-0.44%
2016-01-25
₹10.3358
+0.05%
2016-01-22
₹10.3307
+0.01%
2016-01-21
₹10.3294
+0.03%
2016-01-20
₹10.3268
+0.01%