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 Short Term Bond Fund - Institutional - Growth Option
Mirae Asset Mutual Fund
₹10.1543
+0.02%
Scheme Code
112021
NAV Date
2010-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF769K01242
ISIN (Reinvest)
—
Last 30 days
2010-05-10
₹10.1543
+0.02%
2010-05-07
₹10.1524
+0.01%
2010-05-06
₹10.1518
+0.01%
2010-05-05
₹10.1511
+0.01%
2010-05-04
₹10.1504
+0.01%
2010-05-03
₹10.1496
+0.02%
2010-04-30
₹10.1473
+0.01%
2010-04-29
₹10.1465
+0.01%
2010-04-28
₹10.1458
+0.01%
2010-04-27
₹10.1450
+0.01%
2010-04-26
₹10.1443
+0.02%
2010-04-23
₹10.1427
+0.00%
2010-04-22
₹10.1422
+0.01%
2010-04-21
₹10.1416
+0.01%
2010-04-20
₹10.1408
+0.01%
2010-04-19
₹10.1401
+0.02%
2010-04-16
₹10.1381
+0.01%
2010-04-15
₹10.1374
+0.01%
2010-04-13
₹10.1361
+0.01%
2010-04-12
₹10.1355
+0.01%
2010-04-09
₹10.1341
+0.00%
2010-04-08
₹10.1337
+0.00%
2010-04-07
₹10.1332
+0.01%
2010-04-06
₹10.1326
+0.00%
2010-04-05
₹10.1321
+0.05%
2010-03-31
₹10.1269
+0.01%
2010-03-30
₹10.1258
+0.01%
2010-03-29
₹10.1248
+0.02%
2010-03-26
₹10.1230
+0.00%
2010-03-25
₹10.1226
+0.01%