The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Mutual Fund
₹10.4229
+0.03%
Scheme Code
111694
NAV Date
2010-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01432
ISIN (Reinvest)
—
Last 30 days
2010-07-19
₹10.4229
+0.03%
2010-07-16
₹10.4198
+0.01%
2010-07-15
₹10.4188
+0.01%
2010-07-14
₹10.4177
+0.01%
2010-07-13
₹10.4166
+0.01%
2010-07-12
₹10.4155
+0.03%
2010-07-09
₹10.4123
+0.01%
2010-07-08
₹10.4112
+0.01%
2010-07-07
₹10.4101
+0.01%
2010-07-06
₹10.4090
+0.01%
2010-07-05
₹10.4079
+0.03%
2010-07-02
₹10.4048
+0.02%
2010-06-30
₹10.4026
+0.01%
2010-06-29
₹10.4014
+0.01%
2010-06-28
₹10.4003
+0.03%
2010-06-25
₹10.3972
+0.01%
2010-06-24
₹10.3961
+0.01%
2010-06-23
₹10.3951
+0.01%
2010-06-22
₹10.3940
+0.01%
2010-06-21
₹10.3930
+0.03%
2010-06-18
₹10.3901
+0.01%
2010-06-17
₹10.3891
+0.01%
2010-06-16
₹10.3881
+0.01%
2010-06-15
₹10.3871
+0.01%
2010-06-14
₹10.3861
+0.03%
2010-06-11
₹10.3830
+0.01%
2010-06-10
₹10.3820
+0.01%
2010-06-09
₹10.3810
+0.01%
2010-06-08
₹10.3800
+0.01%
2010-06-07
₹10.3789
+0.02%