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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 Regular IDCW

Mirae Asset Mutual Fund
₹10.0000
-19.84%
Scheme Code
146790
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01EO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146790
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146790
Last 30 days
2022-04-12
₹10.0000
-19.84%
2022-04-11
₹12.4757
+0.03%
2022-04-08
₹12.4724
+0.01%
2022-04-07
₹12.4713
+0.01%
2022-04-06
₹12.4702
+0.01%
2022-04-05
₹12.4691
+0.01%
2022-04-04
₹12.4680
+0.04%
2022-03-31
₹12.4633
+0.01%
2022-03-30
₹12.4620
+0.01%
2022-03-29
₹12.4608
+0.01%
2022-03-28
₹12.4597
+0.03%
2022-03-25
₹12.4563
+0.01%
2022-03-24
₹12.4552
+0.01%
2022-03-23
₹12.4540
+0.01%
2022-03-22
₹12.4529
+0.01%
2022-03-21
₹12.4517
+0.04%
2022-03-17
₹12.4472
+0.01%
2022-03-16
₹12.4459
+0.01%
2022-03-15
₹12.4446
+0.01%
2022-03-14
₹12.4433
+0.03%
2022-03-11
₹12.4398
+0.01%
2022-03-10
₹12.4386
+0.01%
2022-03-09
₹12.4374
+0.01%
2022-03-08
₹12.4363
+0.01%
2022-03-07
₹12.4350
+0.03%
2022-03-04
₹12.4314
+0.01%
2022-03-03
₹12.4304
+0.01%
2022-03-02
₹12.4295
+0.02%
2022-02-28
₹12.4270
+0.03%
2022-02-25
₹12.4234
+0.01%