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 - Regular Dividend
Mirae Asset Mutual Fund
₹11.5484
+0.04%
Scheme Code
111701
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF769K01333
ISIN (Reinvest)
INF769K01341
Last 30 days
2012-08-16
₹11.5484
+0.04%
2012-08-14
₹11.5441
+0.02%
2012-08-13
₹11.5419
+0.06%
2012-08-10
₹11.5355
+0.02%
2012-08-09
₹11.5334
+0.02%
2012-08-08
₹11.5312
+0.02%
2012-08-07
₹11.5291
+0.02%
2012-08-06
₹11.5269
+0.06%
2012-08-03
₹11.5204
+0.02%
2012-08-02
₹11.5183
+0.02%
2012-08-01
₹11.5161
+0.02%
2012-07-31
₹11.5139
+0.02%
2012-07-30
₹11.5118
+0.05%
2012-07-27
₹11.5056
+0.02%
2012-07-26
₹11.5035
+0.02%
2012-07-25
₹11.5014
+0.02%
2012-07-24
₹11.4992
+0.02%
2012-07-23
₹11.4971
+0.06%
2012-07-20
₹11.4906
+0.02%
2012-07-19
₹11.4884
+0.02%
2012-07-18
₹11.4862
+0.02%
2012-07-17
₹11.4841
+0.02%
2012-07-16
₹11.4819
+0.05%
2012-07-13
₹11.4756
+0.02%
2012-07-12
₹11.4735
+0.02%
2012-07-11
₹11.4714
+0.02%
2012-07-10
₹11.4692
+0.02%
2012-07-09
₹11.4671
+0.04%
2012-07-06
₹11.4621
+0.01%
2012-07-05
₹11.4607
+0.00%