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 - II - Institutional Dividend
Mirae Asset Mutual Fund
₹10.1143
+0.01%
Scheme Code
110096
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹10.1143
+0.01%
2009-02-09
₹10.1133
+0.03%
2009-02-06
₹10.1105
+0.01%
2009-02-05
₹10.1095
+0.01%
2009-02-04
₹10.1086
+0.01%
2009-02-03
₹10.1076
+0.01%
2009-02-02
₹10.1066
+0.03%
2009-01-30
₹10.1037
+0.01%
2009-01-29
₹10.1028
+0.01%
2009-01-28
₹10.1018
+0.01%
2009-01-27
₹10.1008
+0.04%
2009-01-23
₹10.0967
+0.01%
2009-01-22
₹10.0956
+0.01%
2009-01-21
₹10.0946
+0.01%
2009-01-20
₹10.0936
+0.01%
2009-01-19
₹10.0925
+0.03%
2009-01-16
₹10.0890
+0.01%
2009-01-15
₹10.0879
+0.01%
2009-01-14
₹10.0867
+0.01%
2009-01-13
₹10.0856
+0.01%
2009-01-12
₹10.0845
+0.03%
2009-01-09
₹10.0812
+0.02%
2009-01-07
₹10.0790
+0.01%
2009-01-06
₹10.0779
+0.01%
2009-01-05
₹10.0768
+0.05%
2009-01-02
₹10.0715
+0.02%
2009-01-01
₹10.0697
+0.02%
2008-12-31
₹10.0679
+0.02%
2008-12-30
₹10.0660
+0.02%
2008-12-29
₹10.0642
+0.06%