Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Mutual Fund₹10.2712
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-09-15 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01549). As of 2010-09-15, its NAV is ₹10.2712 (+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
111691
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01549
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-15 | ₹10.2712 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-14 | ₹10.2706 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-13 | ₹10.2701 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-09 | ₹10.2685 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-08 | ₹10.2681 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-07 | ₹10.2677 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-06 | ₹10.2674 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-03 | ₹10.2665 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-02 | ₹10.2661 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-09-01 | ₹10.2658 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-31 | ₹10.2654 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-30 | ₹10.2650 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-27 | ₹10.2639 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-26 | ₹10.2636 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-25 | ₹10.2632 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-24 | ₹10.2629 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-23 | ₹10.2626 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-20 | ₹10.2610 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-18 | ₹10.2599 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-17 | ₹10.2593 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-16 | ₹10.2587 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-13 | ₹10.2573 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-12 | ₹10.2569 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-11 | ₹10.2564 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-10 | ₹10.2558 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-09 | ₹10.2553 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-06 | ₹10.2541 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-05 | ₹10.2537 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-04 | ₹10.2533 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-03 | ₹10.2528 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-08-02 | ₹10.2523 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-30 | ₹10.2511 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-29 | ₹10.2508 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-28 | ₹10.2504 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-27 | ₹10.2499 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-26 | ₹10.2493 | +0.02% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-23 | ₹10.2477 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-22 | ₹10.2471 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-21 | ₹10.2466 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-20 | ₹10.2460 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-19 | ₹10.2454 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-16 | ₹10.2439 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-15 | ₹10.2434 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-14 | ₹10.2428 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-13 | ₹10.2423 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-12 | ₹10.2417 | +0.01% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-09 | ₹10.2410 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-08 | ₹10.2407 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-07 | ₹10.2405 | +0.00% |
| Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly | 2010-07-06 | ₹10.2402 | +0.00% |