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.
Fund details
Scheme Code
111688
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01531
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 0.06 lakh
NAV Chart
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% |