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.
Fund details
Scheme Code
111693
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF769K01366
ISIN (Reinvest)
INF769K01374
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2010)
₹ 6.11 lakh
NAV Chart
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% |