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Mirae Asset Gilt Fund Investment Plan - Institutional Dividend

Mirae Asset Mutual Fund
₹10.3579
+0.00%

⚠ This scheme hasn't reported a new NAV since 2010-04-20 — it may be dormant, matured, merged, or delisted.

Mirae Asset Gilt Fund Investment Plan - Institutional Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01366). As of 2010-04-20, its NAV is ₹10.3579 (+0.00% 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
111693
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF769K01366
ISIN (Reinvest)
INF769K01374
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-20 ₹10.3579 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-19 ₹10.3577 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-16 ₹10.3570 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-15 ₹10.3568 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-13 ₹10.3564 -0.04%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-12 ₹10.3601 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-09 ₹10.3599 -0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-08 ₹10.3600 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-07 ₹10.3599 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-06 ₹10.3597 0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-04-05 ₹10.3597 +0.03%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-31 ₹10.3567 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-30 ₹10.3561 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-29 ₹10.3555 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-26 ₹10.3547 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-25 ₹10.3545 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-23 ₹10.3538 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-22 ₹10.3535 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-19 ₹10.3526 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-18 ₹10.3524 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-17 ₹10.3522 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-15 ₹10.3515 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-12 ₹10.3510 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-11 ₹10.3509 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-10 ₹10.3507 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-09 ₹10.3505 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-08 ₹10.3503 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-05 ₹10.3498 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-04 ₹10.3496 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-03 ₹10.3495 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-03-02 ₹10.3493 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-26 ₹10.3489 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-25 ₹10.3488 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-24 ₹10.3486 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-23 ₹10.3484 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-22 ₹10.3482 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-19 ₹10.3476 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-18 ₹10.3474 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-17 ₹10.3472 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-16 ₹10.3470 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-15 ₹10.3468 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-11 ₹10.3466 0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-10 ₹10.3466 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-09 ₹10.3464 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-08 ₹10.3462 +0.01%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-05 ₹10.3456 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-04 ₹10.3453 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-03 ₹10.3451 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-02 ₹10.3450 +0.00%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 2010-02-01 ₹10.3447 +0.01%