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Mirae Asset Gilt Fund Savings Plan - Bonus Plan

Mirae Asset Mutual Fund
₹10.1769
+0.00%

⚠ This scheme hasn't reported a new NAV since 2009-11-19 — it may be dormant, matured, merged, or delisted.

Mirae Asset Gilt Fund Savings Plan - Bonus Plan is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01515). As of 2009-11-19, its NAV is ₹10.1769 (+0.00% 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
111687
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01515
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (November 2009)
₹ 0.03 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-19 ₹10.1769 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-18 ₹10.1765 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-17 ₹10.1761 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-16 ₹10.1757 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-13 ₹10.1744 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-12 ₹10.1739 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-11 ₹10.1735 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-10 ₹10.1731 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-09 ₹10.1727 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-06 ₹10.1719 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-05 ₹10.1717 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-04 ₹10.1714 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-11-03 ₹10.1711 +0.02%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-30 ₹10.1695 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-29 ₹10.1691 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-28 ₹10.1687 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-27 ₹10.1683 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-26 ₹10.1679 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-23 ₹10.1673 0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-22 ₹10.1673 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-21 ₹10.1669 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-20 ₹10.1666 +0.02%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-16 ₹10.1648 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-15 ₹10.1644 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-14 ₹10.1640 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-12 ₹10.1632 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-09 ₹10.1627 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-08 ₹10.1626 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-07 ₹10.1624 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-06 ₹10.1620 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-05 ₹10.1619 +0.02%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-10-01 ₹10.1599 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-29 ₹10.1593 -0.05%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-25 ₹10.1648 -0.03%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-24 ₹10.1678 -0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-23 ₹10.1689 +0.06%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-22 ₹10.1627 -0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-18 ₹10.1642 +0.07%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-17 ₹10.1570 -0.06%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-16 ₹10.1629 +0.02%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-15 ₹10.1610 +0.10%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-14 ₹10.1505 +0.12%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-11 ₹10.1388 -0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-10 ₹10.1394 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-09 ₹10.1390 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-08 ₹10.1387 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-07 ₹10.1383 +0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-04 ₹10.1374 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-03 ₹10.1371 +0.00%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 2009-09-02 ₹10.1368 +0.03%