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 Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Mutual Fund
₹10.1769
+0.00%
Scheme Code
111687
NAV Date
2009-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01515
ISIN (Reinvest)
—
Last 30 days
2009-11-19
₹10.1769
+0.00%
2009-11-18
₹10.1765
+0.00%
2009-11-17
₹10.1761
+0.00%
2009-11-16
₹10.1757
+0.01%
2009-11-13
₹10.1744
+0.00%
2009-11-12
₹10.1739
+0.00%
2009-11-11
₹10.1735
+0.00%
2009-11-10
₹10.1731
+0.00%
2009-11-09
₹10.1727
+0.01%
2009-11-06
₹10.1719
+0.00%
2009-11-05
₹10.1717
+0.00%
2009-11-04
₹10.1714
+0.00%
2009-11-03
₹10.1711
+0.02%
2009-10-30
₹10.1695
+0.00%
2009-10-29
₹10.1691
+0.00%
2009-10-28
₹10.1687
+0.00%
2009-10-27
₹10.1683
+0.00%
2009-10-26
₹10.1679
+0.01%
2009-10-23
₹10.1673
0.00%
2009-10-22
₹10.1673
+0.00%
2009-10-21
₹10.1669
+0.00%
2009-10-20
₹10.1666
+0.02%
2009-10-16
₹10.1648
+0.00%
2009-10-15
₹10.1644
+0.00%
2009-10-14
₹10.1640
+0.01%
2009-10-12
₹10.1632
+0.00%
2009-10-09
₹10.1627
+0.00%
2009-10-08
₹10.1626
+0.00%
2009-10-07
₹10.1624
+0.00%
2009-10-06
₹10.1620
+0.00%