Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund₹11.5510
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01390). As of 2012-08-16, its NAV is ₹11.5510 (+0.04% 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
111695
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01390
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 0.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-16 | ₹11.5510 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-14 | ₹11.5466 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-13 | ₹11.5444 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-10 | ₹11.5381 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-09 | ₹11.5360 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-08 | ₹11.5338 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-07 | ₹11.5317 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-06 | ₹11.5295 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-03 | ₹11.5231 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-02 | ₹11.5209 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-08-01 | ₹11.5188 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-31 | ₹11.5166 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-30 | ₹11.5145 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-27 | ₹11.5083 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-26 | ₹11.5063 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-25 | ₹11.5041 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-24 | ₹11.5020 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-23 | ₹11.4998 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-20 | ₹11.4933 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-19 | ₹11.4911 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-18 | ₹11.4890 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-17 | ₹11.4868 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-16 | ₹11.4847 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-13 | ₹11.4784 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-12 | ₹11.4763 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-11 | ₹11.4742 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-10 | ₹11.4720 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-09 | ₹11.4698 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-06 | ₹11.4649 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-05 | ₹11.4635 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-04 | ₹11.4634 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-07-03 | ₹11.4629 | +0.07% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-29 | ₹11.4546 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-28 | ₹11.4526 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-27 | ₹11.4504 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-26 | ₹11.4482 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-25 | ₹11.4460 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-22 | ₹11.4393 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-21 | ₹11.4370 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-20 | ₹11.4348 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-19 | ₹11.4326 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-18 | ₹11.4304 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-15 | ₹11.4244 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-14 | ₹11.4225 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-13 | ₹11.4204 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-12 | ₹11.4182 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-11 | ₹11.4160 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-08 | ₹11.4094 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-07 | ₹11.4071 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly | 2012-06-06 | ₹11.4049 | +0.02% |