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.

checking data freshness…

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option

Mirae Asset Mutual Fund
₹10.2306
+0.01%
Scheme Code
112057
NAV Date
2010-07-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01200
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112057
Last 30 days
2010-07-30
₹10.2306
+0.01%
2010-07-29
₹10.2297
+0.01%
2010-07-28
₹10.2286
+0.01%
2010-07-27
₹10.2275
+0.01%
2010-07-26
₹10.2262
+0.04%
2010-07-23
₹10.2224
+0.01%
2010-07-22
₹10.2211
+0.01%
2010-07-21
₹10.2198
+0.01%
2010-07-20
₹10.2185
+0.01%
2010-07-19
₹10.2172
+0.04%
2010-07-16
₹10.2136
+0.01%
2010-07-15
₹10.2124
+0.01%
2010-07-14
₹10.2111
+0.01%
2010-07-13
₹10.2098
+0.01%
2010-07-12
₹10.2086
+0.04%
2010-07-09
₹10.2048
+0.01%
2010-07-08
₹10.2035
+0.01%
2010-07-07
₹10.2023
+0.01%
2010-07-06
₹10.2010
+0.01%
2010-07-05
₹10.1998
+0.03%
2010-07-02
₹10.1963
+0.03%
2010-06-30
₹10.1935
+0.01%
2010-06-29
₹10.1920
+0.01%
2010-06-28
₹10.1906
+0.04%
2010-06-25
₹10.1866
+0.01%
2010-06-24
₹10.1852
+0.01%
2010-06-23
₹10.1839
+0.01%
2010-06-22
₹10.1825
+0.01%
2010-06-21
₹10.1813
+0.03%
2010-06-18
₹10.1779
+0.01%