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- Weekly Dividend
Mirae Asset Mutual Fund
₹1738.0786
-0.03%
Scheme Code
107696
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01903
Last 30 days
2018-10-04
₹1738.0786
-0.03%
2018-10-03
₹1738.5153
+0.02%
2018-10-01
₹1738.2533
+0.10%
2018-09-28
₹1736.5066
+0.07%
2018-09-27
₹1735.3712
+0.15%
2018-09-26
₹1732.7948
+0.02%
2018-09-25
₹1732.4454
-0.12%
2018-09-24
₹1734.5415
-0.07%
2018-09-21
₹1735.8079
-0.02%
2018-09-19
₹1736.1572
+0.00%
2018-09-18
₹1736.1135
+0.01%
2018-09-17
₹1736.0262
+0.03%
2018-09-14
₹1735.5459
+0.03%
2018-09-12
₹1734.9782
-0.00%
2018-09-11
₹1735.0218
-0.01%
2018-09-10
₹1735.1528
-0.03%
2018-09-07
₹1735.5895
+0.03%
2018-09-06
₹1735.1528
+0.01%
2018-09-05
₹1734.9782
-0.01%
2018-09-04
₹1735.1965
-0.01%
2018-09-03
₹1735.4148
+0.05%
2018-08-31
₹1734.5415
+0.01%
2018-08-30
₹1734.3231
+0.01%
2018-08-29
₹1734.2358
+0.02%
2018-08-28
₹1733.8428
+0.01%
2018-08-27
₹1733.7555
+0.05%
2018-08-24
₹1732.8821
+0.01%
2018-08-23
₹1732.7074
+0.04%
2018-08-21
₹1732.0524
+0.01%
2018-08-20
₹1731.8341
+0.07%