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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.

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Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth

Mirae Asset Mutual Fund
₹10.9437
+0.08%
Scheme Code
127412
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01CS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127412
Last 30 days
2015-02-23
₹10.9437
+0.08%
2015-02-20
₹10.9345
+0.04%
2015-02-18
₹10.9297
+0.04%
2015-02-16
₹10.9249
+0.07%
2015-02-13
₹10.9177
+0.02%
2015-02-12
₹10.9153
+0.02%
2015-02-11
₹10.9129
+0.02%
2015-02-10
₹10.9105
+0.02%
2015-02-09
₹10.9081
+0.07%
2015-02-06
₹10.9009
+0.02%
2015-02-05
₹10.8985
+0.02%
2015-02-04
₹10.8961
+0.02%
2015-02-03
₹10.8937
+0.02%
2015-02-02
₹10.8913
+0.07%
2015-01-30
₹10.8841
+0.02%
2015-01-29
₹10.8817
+0.02%
2015-01-28
₹10.8793
+0.02%
2015-01-27
₹10.8769
+0.09%
2015-01-23
₹10.8673
+0.02%
2015-01-22
₹10.8649
+0.02%
2015-01-21
₹10.8625
+0.02%
2015-01-20
₹10.8600
+0.02%
2015-01-19
₹10.8576
+0.07%
2015-01-16
₹10.8504
+0.02%
2015-01-15
₹10.8480
+0.02%
2015-01-14
₹10.8456
+0.01%
2015-01-13
₹10.8442
+0.02%
2015-01-12
₹10.8416
+0.07%
2015-01-09
₹10.8345
+0.02%
2015-01-08
₹10.8321
+0.02%