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 - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund
₹10.4180
-0.09%
Scheme Code
112056
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01184
Last 30 days
2016-03-03
₹10.4180
-0.09%
2016-03-02
₹10.4272
+0.02%
2016-03-01
₹10.4256
+0.02%
2016-02-29
₹10.4239
+0.05%
2016-02-26
₹10.4189
+0.02%
2016-02-25
₹10.4172
-0.08%
2016-02-24
₹10.4258
+0.02%
2016-02-23
₹10.4240
+0.02%
2016-02-22
₹10.4224
+0.06%
2016-02-18
₹10.4160
-0.09%
2016-02-17
₹10.4249
+0.02%
2016-02-16
₹10.4233
+0.02%
2016-02-15
₹10.4217
+0.05%
2016-02-12
₹10.4166
+0.02%
2016-02-11
₹10.4149
-0.08%
2016-02-10
₹10.4233
+0.02%
2016-02-09
₹10.4216
+0.02%
2016-02-08
₹10.4199
+0.04%
2016-02-05
₹10.4153
+0.02%
2016-02-04
₹10.4137
-0.09%
2016-02-03
₹10.4233
+0.03%
2016-02-02
₹10.4206
+0.01%
2016-02-01
₹10.4191
+0.05%
2016-01-29
₹10.4140
+0.02%
2016-01-28
₹10.4122
-0.14%
2016-01-27
₹10.4266
+0.03%
2016-01-25
₹10.4233
+0.10%
2016-01-22
₹10.4131
+0.01%
2016-01-21
₹10.4117
-0.07%
2016-01-20
₹10.4185
+0.01%