Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund₹10.8841
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-10-11 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01408). As of 2011-10-11, its NAV is ₹10.8841 (+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
111699
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01408
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 0.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-11 | ₹10.8841 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-10 | ₹10.8820 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-07 | ₹10.8766 | +0.03% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-05 | ₹10.8731 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-04 | ₹10.8713 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-10-03 | ₹10.8694 | +0.08% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-29 | ₹10.8609 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-28 | ₹10.8588 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-27 | ₹10.8567 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-26 | ₹10.8545 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-23 | ₹10.8487 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-22 | ₹10.8468 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-21 | ₹10.8447 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-20 | ₹10.8426 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-19 | ₹10.8405 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-16 | ₹10.8343 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-15 | — | — |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-14 | ₹10.8302 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-13 | ₹10.8281 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-12 | ₹10.8261 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-09 | ₹10.8205 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-08 | ₹10.8187 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-07 | ₹10.8168 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-06 | ₹10.8148 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-05 | ₹10.8128 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-09-02 | ₹10.8067 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-30 | ₹10.8006 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-29 | ₹10.7985 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-26 | ₹10.7930 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-25 | ₹10.7913 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-24 | ₹10.7893 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-23 | ₹10.7873 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-22 | ₹10.7852 | +0.08% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-18 | ₹10.7771 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-17 | ₹10.7750 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-16 | ₹10.7730 | +0.07% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-12 | ₹10.7657 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-11 | ₹10.7640 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-10 | ₹10.7619 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-09 | ₹10.7599 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-08 | ₹10.7579 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-05 | ₹10.7518 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-04 | ₹10.7497 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-03 | ₹10.7477 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-02 | ₹10.7457 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-08-01 | ₹10.7436 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-07-29 | ₹10.7382 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-07-28 | ₹10.7364 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-07-27 | ₹10.7344 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly | 2011-07-26 | ₹10.7323 | +0.02% |