mfnav.in

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.

checking data freshness…

Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth

Mirae Asset Mutual Fund
₹10.1813
+0.06%
Scheme Code
151423
NAV Date
2023-05-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01JL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151423
Last 30 days
2023-05-15
₹10.1813
+0.06%
2023-05-12
₹10.1756
+0.02%
2023-05-11
₹10.1736
+0.02%
2023-05-10
₹10.1715
+0.02%
2023-05-09
₹10.1696
+0.02%
2023-05-08
₹10.1675
+0.07%
2023-05-04
₹10.1599
+0.02%
2023-05-03
₹10.1579
+0.02%
2023-05-02
₹10.1559
+0.08%
2023-04-28
₹10.1477
+0.02%
2023-04-27
₹10.1460
+0.02%
2023-04-26
₹10.1442
+0.02%
2023-04-25
₹10.1422
+0.01%
2023-04-24
₹10.1408
+0.06%
2023-04-21
₹10.1351
+0.01%
2023-04-20
₹10.1340
+0.02%
2023-04-19
₹10.1322
+0.01%
2023-04-18
₹10.1310
+0.02%
2023-04-17
₹10.1294
+0.08%
2023-04-13
₹10.1214
+0.02%
2023-04-12
₹10.1192
+0.02%
2023-04-11
₹10.1169
+0.02%
2023-04-10
₹10.1149
+0.08%
2023-04-06
₹10.1073
+0.04%
2023-04-05
₹10.1035
+0.02%
2023-04-03
₹10.1013
+0.09%
2023-03-31
₹10.0924
+0.07%
2023-03-29
₹10.0856
+0.08%
2023-03-28
₹10.0774
-0.03%
2023-03-27
₹10.0800
+0.04%