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 China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹17.9190
+0.02%
Scheme Code
118831
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01BF7
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹17.9190
+0.02%
2017-09-13
₹17.9160
+0.02%
2017-09-12
₹17.9130
+0.02%
2017-09-11
₹17.9100
+0.01%
2017-09-08
₹17.9080
-0.10%
2017-09-07
₹17.9260
-0.12%
2017-09-06
₹17.9470
+0.06%
2017-09-05
₹17.9360
+0.04%
2017-09-04
₹17.9280
+0.05%
2017-09-01
₹17.9190
+0.10%
2017-08-31
₹17.9020
+0.26%
2017-08-30
₹17.8550
+0.19%
2017-08-29
₹17.8210
+0.02%
2017-08-28
₹17.8170
-0.39%
2017-08-24
₹17.8870
+0.51%
2017-08-23
₹17.7960
+0.38%
2017-08-22
₹17.7290
+0.91%
2017-08-21
₹17.5700
+0.07%
2017-08-18
₹17.5570
-0.31%
2017-08-17
₹17.6110
+0.38%
2017-08-16
₹17.5440
+1.23%
2017-08-14
₹17.3300
+1.10%
2017-08-11
₹17.1420
-2.65%
2017-08-10
₹17.6090
-0.08%
2017-08-09
₹17.6230
-0.13%
2017-08-08
₹17.6460
+1.20%
2017-08-07
₹17.4360
+0.89%
2017-08-04
₹17.2820
+0.61%
2017-08-03
₹17.1770
-1.61%
2017-08-02
₹17.4580
+0.21%