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Mirae Asset Gilt Fund Investment Plan - Regular Growth

Mirae Asset Mutual Fund
₹11.5465
+0.04%

⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.

Mirae Asset Gilt Fund Investment Plan - Regular Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01325). As of 2012-08-16, its NAV is ₹11.5465 (+0.04% 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
111692
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF769K01325
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 1.22 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-16 ₹11.5465 +0.04%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-14 ₹11.5421 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-13 ₹11.5399 +0.05%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-10 ₹11.5336 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-09 ₹11.5315 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-08 ₹11.5293 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-07 ₹11.5271 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-06 ₹11.5250 +0.06%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-03 ₹11.5185 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-02 ₹11.5163 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-08-01 ₹11.5142 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-31 ₹11.5120 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-30 ₹11.5098 +0.05%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-27 ₹11.5036 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-26 ₹11.5016 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-25 ₹11.4994 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-24 ₹11.4973 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-23 ₹11.4951 +0.06%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-20 ₹11.4886 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-19 ₹11.4865 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-18 ₹11.4843 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-17 ₹11.4821 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-16 ₹11.4800 +0.06%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-13 ₹11.4736 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-12 ₹11.4716 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-11 ₹11.4694 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-10 ₹11.4673 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-09 ₹11.4651 +0.04%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-06 ₹11.4602 +0.01%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-05 ₹11.4588 +0.00%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-04 ₹11.4586 +0.00%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-07-03 ₹11.4581 +0.07%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-29 ₹11.4498 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-28 ₹11.4478 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-27 ₹11.4456 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-26 ₹11.4434 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-25 ₹11.4413 +0.06%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-22 ₹11.4346 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-21 ₹11.4323 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-20 ₹11.4301 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-19 ₹11.4279 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-18 ₹11.4257 +0.05%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-15 ₹11.4197 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-14 ₹11.4178 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-13 ₹11.4157 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-12 ₹11.4135 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-11 ₹11.4113 +0.06%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-08 ₹11.4047 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-07 ₹11.4025 +0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth 2012-06-06 ₹11.4003 +0.02%