Mirae Asset Gilt Fund Savings Plan - Institutional Dividend
Mirae Asset Mutual Fund₹10.0766
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-03-25 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01499). As of 2009-03-25, its NAV is ₹10.0766 (+0.01% 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.
Fund details
Scheme Code
111685
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF769K01499
ISIN (Reinvest)
INF769K01507
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 8.12 lakh
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-25 | ₹10.0766 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-24 | ₹10.0760 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-23 | ₹10.0754 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-20 | ₹10.0729 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-19 | ₹10.0720 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-18 | ₹10.0712 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-17 | ₹10.0704 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-16 | ₹10.0697 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-13 | ₹10.0679 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-12 | ₹10.0673 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-09 | ₹10.0659 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-06 | ₹10.0643 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-05 | ₹10.0637 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-04 | ₹10.0632 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-03 | ₹10.0625 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-03-02 | ₹10.0618 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-27 | ₹10.0603 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-26 | ₹10.0598 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-25 | ₹10.0591 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-24 | ₹10.0585 | +0.04% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-19 | ₹10.0546 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-18 | ₹10.0539 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-17 | ₹10.0531 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-16 | ₹10.0523 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-13 | ₹10.0504 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-12 | ₹10.0497 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-11 | ₹10.0491 | +0.89% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-10 | ₹9.9602 | -0.44% |
| Mirae Asset Gilt Fund Savings Plan - Institutional Dividend | 2009-02-09 | ₹10.0043 | — |