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 - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund
₹10.0566
+0.04%
Scheme Code
112060
NAV Date
2012-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01267
Last 30 days
2012-11-07
₹10.0566
+0.04%
2012-11-06
₹10.0528
+0.02%
2012-11-05
₹10.0503
+0.06%
2012-11-02
₹10.0444
+0.02%
2012-11-01
₹10.0424
-0.09%
2012-10-31
₹10.0515
+0.02%
2012-10-30
₹10.0494
+0.02%
2012-10-29
₹10.0473
-0.07%
2012-10-25
₹10.0539
+0.04%
2012-10-23
₹10.0497
+0.02%
2012-10-22
₹10.0476
+0.06%
2012-10-19
₹10.0415
+0.02%
2012-10-18
₹10.0395
-0.11%
2012-10-17
₹10.0501
+0.02%
2012-10-16
₹10.0480
+0.02%
2012-10-15
₹10.0459
+0.06%
2012-10-12
₹10.0399
+0.02%
2012-10-11
₹10.0379
-0.10%
2012-10-10
₹10.0476
+0.02%
2012-10-09
₹10.0457
+0.02%
2012-10-08
₹10.0437
+0.05%
2012-10-05
₹10.0383
+0.02%
2012-10-04
₹10.0365
-0.10%
2012-10-03
₹10.0469
+0.04%
2012-10-01
₹10.0430
+0.06%
2012-09-28
₹10.0370
+0.02%
2012-09-27
₹10.0351
-0.08%
2012-09-26
₹10.0435
+0.02%
2012-09-25
₹10.0416
+0.02%
2012-09-24
₹10.0396
+0.06%