mfnav.in
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 - Dividend Transfer Option
Mirae Asset Mutual Fund
₹10.0809
+0.01%
Scheme Code
112024
NAV Date
2010-01-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01259
ISIN (Reinvest)
—
Last 30 days
2010-01-15
₹10.0809
+0.01%
2010-01-14
₹10.0804
+0.01%
2010-01-13
₹10.0798
+0.01%
2010-01-12
₹10.0792
+0.01%
2010-01-11
₹10.0786
+0.02%
2010-01-08
₹10.0768
+0.01%
2010-01-07
₹10.0762
+0.01%
2010-01-06
₹10.0756
+0.01%
2010-01-05
₹10.0750
+0.01%
2010-01-04
₹10.0744
+0.01%
2010-01-01
₹10.0730
+0.00%
2009-12-31
₹10.0726
+0.01%
2009-12-30
₹10.0719
+0.01%
2009-12-29
₹10.0712
-0.01%
2009-12-24
₹10.0727
-0.00%
2009-12-23
₹10.0731
+0.14%
2009-12-22
₹10.0594
+0.11%
2009-12-21
₹10.0482
+0.05%
2009-12-18
₹10.0435
-0.50%
2009-12-17
₹10.0937
+0.49%
2009-12-16
₹10.0446
-0.27%
2009-12-15
₹10.0714
-0.14%
2009-12-14
₹10.0853
+0.06%
2009-12-11
₹10.0794
+0.01%
2009-12-10
₹10.0788
+0.01%
2009-12-09
₹10.0783
+0.01%
2009-12-08
₹10.0778
+0.04%
2009-12-07
₹10.0737
+0.02%
2009-12-04
₹10.0717
-0.08%
2009-12-03
₹10.0794
+0.01%