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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 2 - Direct Plan - Growth

Mirae Asset Mutual Fund
₹10.1894
+0.02%
Scheme Code
151552
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01JS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151552
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151552
Last 30 days
2023-06-13
₹10.1894
+0.02%
2023-06-12
₹10.1876
+0.06%
2023-06-09
₹10.1820
+0.02%
2023-06-08
₹10.1802
+0.02%
2023-06-07
₹10.1783
+0.02%
2023-06-06
₹10.1765
+0.02%
2023-06-05
₹10.1747
+0.06%
2023-06-02
₹10.1691
+0.02%
2023-06-01
₹10.1671
+0.02%
2023-05-31
₹10.1648
+0.02%
2023-05-30
₹10.1629
+0.02%
2023-05-29
₹10.1610
+0.06%
2023-05-26
₹10.1553
+0.02%
2023-05-25
₹10.1534
+0.02%
2023-05-24
₹10.1513
+0.02%
2023-05-23
₹10.1495
+0.02%
2023-05-22
₹10.1479
+0.06%
2023-05-19
₹10.1416
+0.02%
2023-05-18
₹10.1399
+0.02%
2023-05-17
₹10.1374
+0.03%
2023-05-16
₹10.1345
+0.02%
2023-05-15
₹10.1322
+0.06%
2023-05-12
₹10.1263
+0.02%
2023-05-11
₹10.1246
+0.02%
2023-05-10
₹10.1225
+0.02%
2023-05-09
₹10.1205
+0.02%
2023-05-08
₹10.1186
+0.08%
2023-05-04
₹10.1104
+0.02%
2023-05-03
₹10.1083
+0.02%
2023-05-02
₹10.1064
+0.08%