Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Mutual Fund₹10.4229
+0.03%
⚠ This scheme hasn't reported a new NAV since 2010-07-19 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01432). As of 2010-07-19, its NAV is ₹10.4229 (+0.03% 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
111694
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01432
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-19 | ₹10.4229 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-16 | ₹10.4198 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-15 | ₹10.4188 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-14 | ₹10.4177 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-13 | ₹10.4166 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-12 | ₹10.4155 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-09 | ₹10.4123 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-08 | ₹10.4112 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-07 | ₹10.4101 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-06 | ₹10.4090 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-05 | ₹10.4079 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-07-02 | ₹10.4048 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-30 | ₹10.4026 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-29 | ₹10.4014 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-28 | ₹10.4003 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-25 | ₹10.3972 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-24 | ₹10.3961 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-23 | ₹10.3951 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-22 | ₹10.3940 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-21 | ₹10.3930 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-18 | ₹10.3901 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-17 | ₹10.3891 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-16 | ₹10.3881 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-15 | ₹10.3871 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-14 | ₹10.3861 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-11 | ₹10.3830 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-10 | ₹10.3820 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-09 | ₹10.3810 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-08 | ₹10.3800 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-07 | ₹10.3789 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-04 | ₹10.3764 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-03 | ₹10.3757 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-02 | ₹10.3746 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-06-01 | ₹10.3736 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-31 | ₹10.3729 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-28 | ₹10.3713 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-26 | ₹10.3704 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-25 | ₹10.3700 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-24 | ₹10.3696 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-21 | ₹10.3692 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-20 | ₹10.3691 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-19 | ₹10.3688 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-18 | ₹10.3685 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-17 | ₹10.3683 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-14 | ₹10.3674 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-13 | ₹10.3671 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-12 | ₹10.3667 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-11 | ₹10.3664 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-10 | ₹10.3661 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date | 2010-05-07 | ₹10.3655 | +0.00% |