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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 III -1122 Direct IDCW

Mirae Asset Mutual Fund
₹10.0000
-20.33%
Scheme Code
146788
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01EQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146788
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146788
Last 30 days
2022-04-12
₹10.0000
-20.33%
2022-04-11
₹12.5521
+0.03%
2022-04-08
₹12.5485
+0.01%
2022-04-07
₹12.5474
+0.01%
2022-04-06
₹12.5462
+0.01%
2022-04-05
₹12.5451
+0.01%
2022-04-04
₹12.5439
+0.04%
2022-03-31
₹12.5389
+0.01%
2022-03-30
₹12.5375
+0.01%
2022-03-29
₹12.5363
+0.01%
2022-03-28
₹12.5351
+0.03%
2022-03-25
₹12.5315
+0.01%
2022-03-24
₹12.5303
+0.01%
2022-03-23
₹12.5291
+0.01%
2022-03-22
₹12.5278
+0.01%
2022-03-21
₹12.5266
+0.04%
2022-03-17
₹12.5218
+0.01%
2022-03-16
₹12.5204
+0.01%
2022-03-15
₹12.5190
+0.01%
2022-03-14
₹12.5177
+0.03%
2022-03-11
₹12.5139
+0.01%
2022-03-10
₹12.5126
+0.01%
2022-03-09
₹12.5114
+0.01%
2022-03-08
₹12.5102
+0.01%
2022-03-07
₹12.5088
+0.03%
2022-03-04
₹12.5050
+0.01%
2022-03-03
₹12.5039
+0.01%
2022-03-02
₹12.5029
+0.02%
2022-02-28
₹12.5004
+0.03%
2022-02-25
₹12.4965
+0.01%