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 - Monthly Plan - Series - I - Institutional Dividend
Mirae Asset Mutual Fund
₹10.0750
+0.06%
Scheme Code
110141
NAV Date
2008-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-17
₹10.0750
+0.06%
2008-11-14
₹10.0693
+0.04%
2008-11-12
₹10.0655
+0.02%
2008-11-11
₹10.0636
+0.02%
2008-11-10
₹10.0616
+0.05%
2008-11-07
₹10.0570
+0.01%
2008-11-06
₹10.0557
+0.02%
2008-11-05
₹10.0541
+0.02%
2008-11-04
₹10.0522
+0.02%
2008-11-03
₹10.0502
+0.08%
2008-10-31
₹10.0418
+0.06%
2008-10-29
₹10.0354
+0.05%
2008-10-27
₹10.0303
+0.08%
2008-10-24
₹10.0226
+0.02%
2008-10-23
₹10.0207
+0.02%
2008-10-22
₹10.0187
+0.04%
2008-10-20
₹10.0145
+0.07%
2008-10-17
₹10.0076
+0.06%
2008-10-16
₹10.0016
-0.60%
2008-10-15
₹10.0622
-0.20%
2008-10-14
₹10.0825
+0.03%
2008-10-13
₹10.0795
+0.09%
2008-10-10
₹10.0706
+0.06%
2008-10-08
₹10.0648
+0.03%
2008-10-07
₹10.0618
+0.03%
2008-10-06
₹10.0588
+0.09%
2008-10-03
₹10.0500
+0.06%
2008-10-01
₹10.0441
—
2008-09-30
₹0.0000
-100.00%
2008-09-29
₹10.0382
+0.09%