Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund₹8.2180
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
Mirae Asset Global Commodity Stocks - Dividend Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01069). As of 2016-03-03, its NAV is ₹8.2180 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109137
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF769K01069
ISIN (Reinvest)
INF769K01051
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-03-03 | ₹8.2180 | +0.01% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-03-02 | ₹8.2170 | +0.22% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-03-01 | ₹8.1990 | -0.06% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-29 | ₹8.2040 | -1.18% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-26 | ₹8.3020 | +0.46% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-25 | ₹8.2640 | +0.32% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-24 | ₹8.2380 | -0.66% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-23 | ₹8.2930 | +0.13% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-22 | ₹8.2820 | +1.45% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-19 | ₹8.1640 | -0.93% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-18 | ₹8.2410 | +3.28% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-17 | ₹7.9790 | -1.21% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-16 | ₹8.0770 | +1.85% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-15 | ₹7.9300 | +4.73% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-12 | ₹7.5720 | -0.83% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-11 | ₹7.6350 | -3.11% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-10 | ₹7.8800 | -0.37% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-09 | ₹7.9090 | -1.11% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-08 | ₹7.9980 | -0.67% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-05 | ₹8.0520 | +1.19% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-04 | ₹7.9570 | +4.18% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-03 | ₹7.6380 | -2.60% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-02 | ₹7.8420 | -2.43% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-02-01 | ₹8.0370 | -0.54% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-29 | ₹8.0810 | +2.92% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-28 | ₹7.8520 | +1.55% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-27 | ₹7.7320 | -1.65% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-25 | ₹7.8620 | +1.41% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-22 | ₹7.7530 | +4.36% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-21 | ₹7.4290 | -0.35% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-20 | ₹7.4550 | -4.25% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-19 | ₹7.7860 | +1.91% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-18 | ₹7.6400 | -2.72% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-15 | ₹7.8540 | -0.93% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-14 | ₹7.9280 | -0.90% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-13 | ₹8.0000 | +1.41% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-12 | ₹7.8890 | -1.45% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-11 | ₹8.0050 | -2.00% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-08 | ₹8.1680 | +1.43% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-07 | ₹8.0530 | -4.34% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-06 | ₹8.4180 | -0.80% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-05 | ₹8.4860 | -0.55% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-04 | ₹8.5330 | -1.08% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2016-01-01 | ₹8.6260 | +0.07% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-31 | ₹8.6200 | -0.30% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-30 | ₹8.6460 | -0.24% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-29 | ₹8.6670 | -0.12% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-28 | ₹8.6770 | -0.07% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-24 | ₹8.6830 | +1.60% |
| Mirae Asset Global Commodity Stocks - Dividend Option | 2015-12-23 | ₹8.5460 | +2.02% |