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 Dividend
Mirae Asset Mutual Fund
₹10.0124
+0.01%
Scheme Code
109608
NAV Date
2009-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-13
₹10.0124
+0.01%
2009-05-12
₹10.0117
+0.01%
2009-05-11
₹10.0110
-0.97%
2009-05-08
₹10.1095
+0.00%
2009-05-07
₹10.1092
+0.00%
2009-05-06
₹10.1089
+0.00%
2009-05-05
₹10.1086
+0.01%
2009-05-04
₹10.1079
+0.04%
2009-04-29
₹10.1042
+0.01%
2009-04-28
₹10.1034
+0.01%
2009-04-27
₹10.1027
+0.02%
2009-04-24
₹10.1006
+0.01%
2009-04-23
₹10.1000
+0.01%
2009-04-22
₹10.0992
+0.01%
2009-04-21
₹10.0985
+0.01%
2009-04-20
₹10.0978
+0.02%
2009-04-17
₹10.0957
+0.01%
2009-04-16
₹10.0950
+0.01%
2009-04-15
₹10.0942
+0.01%
2009-04-13
₹10.0933
+0.01%
2009-04-09
₹10.0921
+0.00%
2009-04-08
₹10.0919
+0.01%
2009-04-06
₹10.0912
+0.03%
2009-04-02
₹10.0878
+0.02%
2009-03-31
₹10.0855
+0.01%
2009-03-30
₹10.0841
+0.04%
2009-03-26
₹10.0798
+0.01%
2009-03-25
₹10.0787
+0.01%
2009-03-24
₹10.0777
+0.01%
2009-03-23
₹10.0768
+0.03%