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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 V -Plan 1 - Direct Plan - Growth

Mirae Asset Mutual Fund
₹10.1840
+0.06%
Scheme Code
151421
NAV Date
2023-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01JN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151421
Last 30 days
2023-05-15
₹10.1840
+0.06%
2023-05-12
₹10.1783
+0.02%
2023-05-11
₹10.1762
+0.02%
2023-05-10
₹10.1741
+0.02%
2023-05-09
₹10.1722
+0.02%
2023-05-08
₹10.1701
+0.08%
2023-05-04
₹10.1624
+0.02%
2023-05-03
₹10.1603
+0.02%
2023-05-02
₹10.1583
+0.08%
2023-04-28
₹10.1500
+0.02%
2023-04-27
₹10.1482
+0.02%
2023-04-26
₹10.1463
+0.02%
2023-04-25
₹10.1443
+0.01%
2023-04-24
₹10.1430
+0.06%
2023-04-21
₹10.1372
+0.01%
2023-04-20
₹10.1360
+0.02%
2023-04-19
₹10.1342
+0.01%
2023-04-18
₹10.1329
+0.02%
2023-04-17
₹10.1313
+0.08%
2023-04-13
₹10.1232
+0.02%
2023-04-12
₹10.1210
+0.02%
2023-04-11
₹10.1186
+0.02%
2023-04-10
₹10.1167
+0.08%
2023-04-06
₹10.1090
+0.04%
2023-04-05
₹10.1050
+0.02%
2023-04-03
₹10.1028
+0.09%
2023-03-31
₹10.0938
+0.07%
2023-03-29
₹10.0870
+0.08%
2023-03-28
₹10.0787
-0.02%
2023-03-27
₹10.0812
+0.04%