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Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly

Mirae Asset Mutual Fund
₹11.1999
+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 - Provident Fund Automatic Capital Appreciation Quarterly is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01531). As of 2012-08-16, its NAV is ₹11.1999 (+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
111688
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01531
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/111688
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-16 ₹11.1999 +0.03%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-14 ₹11.1961 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-13 ₹11.1941 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-10 ₹11.1885 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-09 ₹11.1866 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-08 ₹11.1847 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-07 ₹11.1828 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-06 ₹11.1809 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-03 ₹11.1752 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-02 ₹11.1733 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-08-01 ₹11.1714 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-31 ₹11.1695 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-30 ₹11.1675 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-27 ₹11.1619 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-26 ₹11.1601 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-25 ₹11.1582 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-24 ₹11.1563 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-23 ₹11.1543 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-20 ₹11.1485 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-19 ₹11.1465 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-18 ₹11.1446 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-17 ₹11.1426 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-16 ₹11.1407 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-13 ₹11.1351 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-12 ₹11.1332 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-11 ₹11.1313 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-10 ₹11.1293 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-09 ₹11.1274 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-06 ₹11.1216 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-05 ₹11.1197 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-04 ₹11.1177 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-07-03 ₹11.1158 +0.06%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-29 ₹11.1089 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-28 ₹11.1072 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-27 ₹11.1054 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-26 ₹11.1035 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-25 ₹11.1017 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-22 ₹11.0961 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-21 ₹11.0943 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-20 ₹11.0923 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-19 ₹11.0904 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-18 ₹11.0883 +0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-15 ₹11.0829 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-14 ₹11.0812 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-13 ₹11.0792 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-12 ₹11.0772 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-11 ₹11.0753 +0.06%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-08 ₹11.0692 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-07 ₹11.0672 +0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 2012-06-06 ₹11.0652 +0.02%