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 Growth
Mirae Asset Mutual Fund
₹10.0330
-0.29%
Scheme Code
110144
NAV Date
2008-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 19 days
2008-10-16
₹10.0330
-0.29%
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
₹10.0589
+0.09%
2008-10-03
₹10.0501
+0.06%
2008-10-01
₹10.0441
—
2008-09-30
₹0.0000
-100.00%
2008-09-29
₹10.0382
+0.09%
2008-09-26
₹10.0294
+0.03%
2008-09-25
₹10.0264
+0.03%
2008-09-24
₹10.0235
+0.03%
2008-09-23
₹10.0206
+0.03%
2008-09-22
₹10.0176
+0.09%
2008-09-19
₹10.0088
+0.03%
2008-09-18
₹10.0058
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