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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-Direct Plan-Growth

Mirae Asset Mutual Fund
₹10.9846
+0.07%
Scheme Code
127425
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01CV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127425
Last 30 days
2015-02-23
₹10.9846
+0.07%
2015-02-20
₹10.9772
+0.05%
2015-02-18
₹10.9722
+0.05%
2015-02-16
₹10.9672
+0.07%
2015-02-13
₹10.9596
+0.02%
2015-02-12
₹10.9570
+0.02%
2015-02-11
₹10.9545
+0.02%
2015-02-10
₹10.9520
+0.02%
2015-02-09
₹10.9495
+0.07%
2015-02-06
₹10.9419
+0.02%
2015-02-05
₹10.9393
+0.02%
2015-02-04
₹10.9368
+0.02%
2015-02-03
₹10.9343
+0.02%
2015-02-02
₹10.9318
+0.07%
2015-01-30
₹10.9242
+0.02%
2015-01-29
₹10.9216
+0.02%
2015-01-28
₹10.9191
+0.02%
2015-01-27
₹10.9166
+0.09%
2015-01-23
₹10.9065
+0.02%
2015-01-22
₹10.9039
+0.02%
2015-01-21
₹10.9014
+0.02%
2015-01-20
₹10.8989
+0.02%
2015-01-19
₹10.8963
+0.07%
2015-01-16
₹10.8888
+0.02%
2015-01-15
₹10.8862
+0.02%
2015-01-14
₹10.8837
+0.01%
2015-01-13
₹10.8822
+0.02%
2015-01-12
₹10.8795
+0.07%
2015-01-09
₹10.8720
+0.02%
2015-01-08
₹10.8694
+0.02%