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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 - Regular Plan - IDCW

Mirae Asset Mutual Fund
₹10.0000
-1.82%
Scheme Code
151553
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01JR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151553
Last 30 days
2023-06-13
₹10.0000
-1.82%
2023-06-12
₹10.1850
+0.05%
2023-06-09
₹10.1795
+0.02%
2023-06-08
₹10.1777
+0.02%
2023-06-07
₹10.1758
+0.02%
2023-06-06
₹10.1741
+0.02%
2023-06-05
₹10.1723
+0.05%
2023-06-02
₹10.1668
+0.02%
2023-06-01
₹10.1648
+0.02%
2023-05-31
₹10.1626
+0.02%
2023-05-30
₹10.1607
+0.02%
2023-05-29
₹10.1588
+0.06%
2023-05-26
₹10.1531
+0.02%
2023-05-25
₹10.1513
+0.02%
2023-05-24
₹10.1493
+0.02%
2023-05-23
₹10.1475
+0.02%
2023-05-22
₹10.1459
+0.06%
2023-05-19
₹10.1397
+0.02%
2023-05-18
₹10.1380
+0.02%
2023-05-17
₹10.1355
+0.03%
2023-05-16
₹10.1327
+0.02%
2023-05-15
₹10.1304
+0.06%
2023-05-12
₹10.1245
+0.02%
2023-05-11
₹10.1229
+0.02%
2023-05-10
₹10.1208
+0.02%
2023-05-09
₹10.1188
+0.02%
2023-05-08
₹10.1170
+0.08%
2023-05-04
₹10.1090
+0.02%
2023-05-03
₹10.1069
+0.02%
2023-05-02
₹10.1050
+0.08%