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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.

Source: AMFI

Fund details
Scheme Code
111694
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01432
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2010)
₹ 22.44 lakh
NAV Chart

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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%