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 - Dividend
Mirae Asset Mutual Fund
₹8.3500
+0.01%
Scheme Code
118829
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01BC4
ISIN (Reinvest)
INF769K01BD2
Last 30 days
2016-03-03
₹8.3500
+0.01%
2016-03-02
₹8.3490
+0.22%
2016-03-01
₹8.3310
-0.06%
2016-02-29
₹8.3360
-1.17%
2016-02-26
₹8.4350
+0.45%
2016-02-25
₹8.3970
+0.32%
2016-02-24
₹8.3700
-0.66%
2016-02-23
₹8.4260
+0.13%
2016-02-22
₹8.4150
+1.46%
2016-02-19
₹8.2940
-0.92%
2016-02-18
₹8.3710
+3.28%
2016-02-17
₹8.1050
-1.22%
2016-02-16
₹8.2050
+1.85%
2016-02-15
₹8.0560
+4.75%
2016-02-12
₹7.6910
-0.84%
2016-02-11
₹7.7560
-3.10%
2016-02-10
₹8.0040
-0.61%
2016-02-09
₹8.0530
-1.11%
2016-02-08
₹8.1430
-0.67%
2016-02-05
₹8.1980
+1.20%
2016-02-04
₹8.1010
+4.18%
2016-02-03
₹7.7760
-2.61%
2016-02-02
₹7.9840
-2.42%
2016-02-01
₹8.1820
-0.55%
2016-01-29
₹8.2270
+2.93%
2016-01-28
₹7.9930
+1.55%
2016-01-27
₹7.8710
-1.65%
2016-01-25
₹8.0030
+1.42%
2016-01-22
₹7.8910
+4.35%
2016-01-21
₹7.5620
-0.34%