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Mirae Asset Gilt Fund Savings Plan - Regular Dividend

Mirae Asset Mutual Fund
₹11.2021
+0.03%

⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.

Mirae Asset Gilt Fund Savings Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01465). As of 2012-08-16, its NAV is ₹11.2021 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-02-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111683
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF769K01465
ISIN (Reinvest)
INF769K01473
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 0.08 lakh
Fund Details API: https://mfnav.in/api/funds/111683
Historical NAV API: https://mfnav.in/api/nav/111683
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-16 ₹11.2021 +0.03%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-14 ₹11.1982 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-13 ₹11.1963 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-10 ₹11.1906 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-09 ₹11.1887 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-08 ₹11.1868 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-07 ₹11.1848 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-06 ₹11.1829 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-03 ₹11.1771 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-02 ₹11.1752 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-08-01 ₹11.1733 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-31 ₹11.1713 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-30 ₹11.1694 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-27 ₹11.1637 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-26 ₹11.1619 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-25 ₹11.1599 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-24 ₹11.1580 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-23 ₹11.1560 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-20 ₹11.1502 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-19 ₹11.1482 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-18 ₹11.1462 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-17 ₹11.1443 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-16 ₹11.1423 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-13 ₹11.1367 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-12 ₹11.1348 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-11 ₹11.1328 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-10 ₹11.1309 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-09 ₹11.1289 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-06 ₹11.1231 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-05 ₹11.1211 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-04 ₹11.1192 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-07-03 ₹11.1172 +0.06%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-29 ₹11.1102 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-28 ₹11.1085 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-27 ₹11.1067 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-26 ₹11.1048 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-25 ₹11.1029 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-22 ₹11.0973 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-21 ₹11.0955 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-20 ₹11.0935 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-19 ₹11.0915 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-18 ₹11.0895 +0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-15 ₹11.0840 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-14 ₹11.0823 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-13 ₹11.0803 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-12 ₹11.0783 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-11 ₹11.0763 +0.06%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-08 ₹11.0702 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-07 ₹11.0682 +0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 2012-06-06 ₹11.0662 +0.02%