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 Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund
₹11.5510
+0.04%
Scheme Code
111695
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01390
ISIN (Reinvest)
—
Last 30 days
2012-08-16
₹11.5510
+0.04%
2012-08-14
₹11.5466
+0.02%
2012-08-13
₹11.5444
+0.05%
2012-08-10
₹11.5381
+0.02%
2012-08-09
₹11.5360
+0.02%
2012-08-08
₹11.5338
+0.02%
2012-08-07
₹11.5317
+0.02%
2012-08-06
₹11.5295
+0.06%
2012-08-03
₹11.5231
+0.02%
2012-08-02
₹11.5209
+0.02%
2012-08-01
₹11.5188
+0.02%
2012-07-31
₹11.5166
+0.02%
2012-07-30
₹11.5145
+0.05%
2012-07-27
₹11.5083
+0.02%
2012-07-26
₹11.5063
+0.02%
2012-07-25
₹11.5041
+0.02%
2012-07-24
₹11.5020
+0.02%
2012-07-23
₹11.4998
+0.06%
2012-07-20
₹11.4933
+0.02%
2012-07-19
₹11.4911
+0.02%
2012-07-18
₹11.4890
+0.02%
2012-07-17
₹11.4868
+0.02%
2012-07-16
₹11.4847
+0.05%
2012-07-13
₹11.4784
+0.02%
2012-07-12
₹11.4763
+0.02%
2012-07-11
₹11.4742
+0.02%
2012-07-10
₹11.4720
+0.02%
2012-07-09
₹11.4698
+0.04%
2012-07-06
₹11.4649
+0.01%
2012-07-05
₹11.4635
+0.00%