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 Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund
₹8.4440
+0.01%
Scheme Code
118828
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01BB6
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹8.4440
+0.01%
2016-03-02
₹8.4430
+0.21%
2016-03-01
₹8.4250
-0.06%
2016-02-29
₹8.4300
-1.16%
2016-02-26
₹8.5290
+0.46%
2016-02-25
₹8.4900
+0.32%
2016-02-24
₹8.4630
-0.67%
2016-02-23
₹8.5200
+0.14%
2016-02-22
₹8.5080
+1.45%
2016-02-19
₹8.3860
-0.92%
2016-02-18
₹8.4640
+3.28%
2016-02-17
₹8.1950
-1.21%
2016-02-16
₹8.2950
+1.84%
2016-02-15
₹8.1450
+4.75%
2016-02-12
₹7.7760
-0.83%
2016-02-11
₹7.8410
-3.10%
2016-02-10
₹8.0920
-0.36%
2016-02-09
₹8.1210
-1.10%
2016-02-08
₹8.2110
-0.68%
2016-02-05
₹8.2670
+1.21%
2016-02-04
₹8.1680
+4.18%
2016-02-03
₹7.8400
-2.61%
2016-02-02
₹8.0500
-2.42%
2016-02-01
₹8.2500
-0.54%
2016-01-29
₹8.2950
+2.93%
2016-01-28
₹8.0590
+1.55%
2016-01-27
₹7.9360
-1.65%
2016-01-25
₹8.0690
+1.42%
2016-01-22
₹7.9560
+4.35%
2016-01-21
₹7.6240
-0.34%