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 Investment Plan - Regular Growth
Mirae Asset Mutual Fund
₹11.5465
+0.04%
Scheme Code
111692
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01325
ISIN (Reinvest)
—
Last 30 days
2012-08-16
₹11.5465
+0.04%
2012-08-14
₹11.5421
+0.02%
2012-08-13
₹11.5399
+0.05%
2012-08-10
₹11.5336
+0.02%
2012-08-09
₹11.5315
+0.02%
2012-08-08
₹11.5293
+0.02%
2012-08-07
₹11.5271
+0.02%
2012-08-06
₹11.5250
+0.06%
2012-08-03
₹11.5185
+0.02%
2012-08-02
₹11.5163
+0.02%
2012-08-01
₹11.5142
+0.02%
2012-07-31
₹11.5120
+0.02%
2012-07-30
₹11.5098
+0.05%
2012-07-27
₹11.5036
+0.02%
2012-07-26
₹11.5016
+0.02%
2012-07-25
₹11.4994
+0.02%
2012-07-24
₹11.4973
+0.02%
2012-07-23
₹11.4951
+0.06%
2012-07-20
₹11.4886
+0.02%
2012-07-19
₹11.4865
+0.02%
2012-07-18
₹11.4843
+0.02%
2012-07-17
₹11.4821
+0.02%
2012-07-16
₹11.4800
+0.06%
2012-07-13
₹11.4736
+0.02%
2012-07-12
₹11.4716
+0.02%
2012-07-11
₹11.4694
+0.02%
2012-07-10
₹11.4673
+0.02%
2012-07-09
₹11.4651
+0.04%
2012-07-06
₹11.4602
+0.01%
2012-07-05
₹11.4588
+0.00%