Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Mutual Fund₹10.9022
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-10-19 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt. As of 2011-10-19, its NAV is ₹10.9022 (+0.02% 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
111697
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF769K01440
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 0.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-19 | ₹10.9022 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-18 | ₹10.9000 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-17 | ₹10.8979 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-14 | ₹10.8915 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-13 | ₹10.8894 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-12 | ₹10.8872 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-11 | ₹10.8851 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-10 | ₹10.8830 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-07 | ₹10.8776 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-05 | ₹10.8741 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-04 | ₹10.8723 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-10-03 | ₹10.8704 | +0.08% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-29 | ₹10.8619 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-28 | ₹10.8598 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-27 | ₹10.8577 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-26 | ₹10.8555 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-23 | ₹10.8497 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-22 | ₹10.8478 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-21 | ₹10.8457 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-20 | ₹10.8436 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-19 | ₹10.8415 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-16 | ₹10.8353 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-15 | — | — |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-14 | ₹10.8312 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-13 | ₹10.8291 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-12 | ₹10.8271 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-09 | ₹10.8215 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-08 | ₹10.8197 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-07 | ₹10.8178 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-06 | ₹10.8158 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-05 | ₹10.8138 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-09-02 | ₹10.8077 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-30 | ₹10.8016 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-29 | ₹10.7995 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-26 | ₹10.7940 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-25 | ₹10.7923 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-24 | ₹10.7903 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-23 | ₹10.7883 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-22 | ₹10.7862 | +0.08% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-18 | ₹10.7781 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-17 | ₹10.7760 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-16 | ₹10.7740 | +0.08% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-12 | ₹10.7658 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-11 | ₹10.7641 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-10 | ₹10.7620 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-09 | ₹10.7600 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-08 | ₹10.7580 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-05 | ₹10.7519 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-04 | ₹10.7498 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment | 2011-08-03 | ₹10.7478 | +0.02% |