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 Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund
₹8.2180
+0.01%
Scheme Code
109137
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01069
ISIN (Reinvest)
INF769K01051
Last 30 days
2016-03-03
₹8.2180
+0.01%
2016-03-02
₹8.2170
+0.22%
2016-03-01
₹8.1990
-0.06%
2016-02-29
₹8.2040
-1.18%
2016-02-26
₹8.3020
+0.46%
2016-02-25
₹8.2640
+0.32%
2016-02-24
₹8.2380
-0.66%
2016-02-23
₹8.2930
+0.13%
2016-02-22
₹8.2820
+1.45%
2016-02-19
₹8.1640
-0.93%
2016-02-18
₹8.2410
+3.28%
2016-02-17
₹7.9790
-1.21%
2016-02-16
₹8.0770
+1.85%
2016-02-15
₹7.9300
+4.73%
2016-02-12
₹7.5720
-0.83%
2016-02-11
₹7.6350
-3.11%
2016-02-10
₹7.8800
-0.37%
2016-02-09
₹7.9090
-1.11%
2016-02-08
₹7.9980
-0.67%
2016-02-05
₹8.0520
+1.19%
2016-02-04
₹7.9570
+4.18%
2016-02-03
₹7.6380
-2.60%
2016-02-02
₹7.8420
-2.43%
2016-02-01
₹8.0370
-0.54%
2016-01-29
₹8.0810
+2.92%
2016-01-28
₹7.8520
+1.55%
2016-01-27
₹7.7320
-1.65%
2016-01-25
₹7.8620
+1.41%
2016-01-22
₹7.7530
+4.36%
2016-01-21
₹7.4290
-0.35%