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 Interval Fund Quarterly Plan Series I - Institutional Growth
Mirae Asset Mutual Fund
₹10.2445
+0.09%
Scheme Code
109606
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-10
₹10.2445
+0.09%
2008-11-07
₹10.2358
+0.02%
2008-11-06
₹10.2333
-0.04%
2008-11-05
₹10.2377
+0.45%
2008-11-04
₹10.1920
+0.02%
2008-11-03
₹10.1897
+0.01%
2008-10-31
₹10.1887
+0.00%
2008-10-29
₹10.1884
+0.00%
2008-10-27
₹10.1881
+0.00%
2008-10-24
₹10.1877
+0.00%
2008-10-23
₹10.1876
+0.00%
2008-10-22
₹10.1874
+0.00%
2008-10-20
₹10.1872
+0.00%
2008-10-17
₹10.1868
+0.00%
2008-10-16
₹10.1866
+0.02%
2008-10-15
₹10.1849
+0.03%
2008-10-14
₹10.1820
+0.02%
2008-10-13
₹10.1800
+0.09%
2008-10-10
₹10.1712
+0.06%
2008-10-08
₹10.1654
+0.03%
2008-10-07
₹10.1625
+0.03%
2008-10-06
₹10.1596
+0.09%
2008-10-03
₹10.1508
+0.06%
2008-10-01
₹10.1450
—
2008-09-30
₹0.0000
-100.00%
2008-09-29
₹10.1392
+0.09%
2008-09-26
₹10.1305
+0.03%
2008-09-25
₹10.1275
+0.03%
2008-09-24
₹10.1246
+0.03%
2008-09-23
₹10.1217
+0.03%