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 Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund
₹1029.5489
+0.01%
Scheme Code
107694
NAV Date
2010-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF769K01853
ISIN (Reinvest)
—
Last 30 days
2010-03-26
₹1029.5489
+0.01%
2010-03-25
₹1029.4946
+0.02%
2010-03-23
₹1029.3348
+0.01%
2010-03-22
₹1029.2534
+0.02%
2010-03-19
₹1029.0204
+0.01%
2010-03-18
₹1028.9439
+0.01%
2010-03-17
₹1028.8723
+0.02%
2010-03-15
₹1028.7036
+0.02%
2010-03-12
₹1028.5028
+0.01%
2010-03-11
₹1028.4450
+0.01%
2010-03-10
₹1028.3752
+0.01%
2010-03-09
₹1028.3061
+0.01%
2010-03-08
₹1028.2409
+0.02%
2010-03-05
₹1028.0407
+0.01%
2010-03-04
₹1027.9745
+0.01%
2010-03-03
₹1027.9090
+0.01%
2010-03-02
₹1027.8414
+0.02%
2010-02-26
₹1027.6103
+0.01%
2010-02-25
₹1027.5564
+0.01%
2010-02-24
₹1027.4890
+0.01%
2010-02-23
₹1027.4212
+0.01%
2010-02-22
₹1027.3550
+0.02%
2010-02-19
₹1027.1550
+0.01%
2010-02-18
₹1027.0860
+0.01%
2010-02-17
₹1027.0175
+0.01%
2010-02-16
₹1026.9507
+0.01%
2010-02-15
₹1026.8837
+0.02%
2010-02-11
₹1026.6631
+0.00%
2010-02-10
₹1026.6133
+0.01%
2010-02-09
₹1026.5450
+0.01%