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.
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.0000
-1.84%
Scheme Code
151554
NAV Date
2023-06-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01JT1
ISIN (Reinvest)
—
Last 30 days
2023-06-13
₹10.0000
-1.84%
2023-06-12
₹10.1875
+0.06%
2023-06-09
₹10.1819
+0.02%
2023-06-08
₹10.1800
+0.02%
2023-06-07
₹10.1781
+0.02%
2023-06-06
₹10.1763
+0.02%
2023-06-05
₹10.1746
+0.06%
2023-06-02
₹10.1690
+0.02%
2023-06-01
₹10.1670
+0.02%
2023-05-31
₹10.1647
+0.02%
2023-05-30
₹10.1628
+0.02%
2023-05-29
₹10.1608
+0.06%
2023-05-26
₹10.1551
+0.02%
2023-05-25
₹10.1532
+0.02%
2023-05-24
₹10.1512
+0.02%
2023-05-23
₹10.1494
+0.02%
2023-05-22
₹10.1478
+0.06%
2023-05-19
₹10.1415
+0.02%
2023-05-18
₹10.1397
+0.02%
2023-05-17
₹10.1373
+0.03%
2023-05-16
₹10.1344
+0.02%
2023-05-15
₹10.1321
+0.06%
2023-05-12
₹10.1262
+0.02%
2023-05-11
₹10.1244
+0.02%
2023-05-10
₹10.1224
+0.02%
2023-05-09
₹10.1203
+0.02%
2023-05-08
₹10.1185
+0.08%
2023-05-04
₹10.1103
+0.02%
2023-05-03
₹10.1082
+0.02%
2023-05-02
₹10.1063
+0.08%