checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
111691
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01549
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 0.51 lakh
NAV Chart

Loading 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%