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 Quarterly
Mirae Asset Mutual Fund
₹10.8841
+0.02%
Scheme Code
111699
NAV Date
2011-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01408
ISIN (Reinvest)
—
Last 30 days
2011-10-11
₹10.8841
+0.02%
2011-10-10
₹10.8820
+0.05%
2011-10-07
₹10.8766
+0.03%
2011-10-05
₹10.8731
+0.02%
2011-10-04
₹10.8713
+0.02%
2011-10-03
₹10.8694
+0.08%
2011-09-29
₹10.8609
+0.02%
2011-09-28
₹10.8588
+0.02%
2011-09-27
₹10.8567
+0.02%
2011-09-26
₹10.8545
+0.05%
2011-09-23
₹10.8487
+0.02%
2011-09-22
₹10.8468
+0.02%
2011-09-21
₹10.8447
+0.02%
2011-09-20
₹10.8426
+0.02%
2011-09-19
₹10.8405
+0.06%
2011-09-16
₹10.8343
+0.02%
2011-09-15
₹10.8322
+0.02%
2011-09-14
₹10.8302
+0.02%
2011-09-13
₹10.8281
+0.02%
2011-09-12
₹10.8261
+0.05%
2011-09-09
₹10.8205
+0.02%
2011-09-08
₹10.8187
+0.02%
2011-09-07
₹10.8168
+0.02%
2011-09-06
₹10.8148
+0.02%
2011-09-05
₹10.8128
+0.06%
2011-09-02
₹10.8067
+0.06%
2011-08-30
₹10.8006
+0.02%
2011-08-29
₹10.7985
+0.05%
2011-08-26
₹10.7930
+0.02%
2011-08-25
₹10.7913
+0.02%