Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Mutual Fund₹11.5484
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-08-16 — it may be dormant, matured, merged, or delisted.
Mirae Asset Gilt Fund Investment Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01333). As of 2012-08-16, its NAV is ₹11.5484 (+0.04% 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
111701
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF769K01333
ISIN (Reinvest)
INF769K01341
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 6.60 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-16 | ₹11.5484 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-14 | ₹11.5441 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-13 | ₹11.5419 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-10 | ₹11.5355 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-09 | ₹11.5334 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-08 | ₹11.5312 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-07 | ₹11.5291 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-06 | ₹11.5269 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-03 | ₹11.5204 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-02 | ₹11.5183 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-08-01 | ₹11.5161 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-31 | ₹11.5139 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-30 | ₹11.5118 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-27 | ₹11.5056 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-26 | ₹11.5035 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-25 | ₹11.5014 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-24 | ₹11.4992 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-23 | ₹11.4971 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-20 | ₹11.4906 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-19 | ₹11.4884 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-18 | ₹11.4862 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-17 | ₹11.4841 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-16 | ₹11.4819 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-13 | ₹11.4756 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-12 | ₹11.4735 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-11 | ₹11.4714 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-10 | ₹11.4692 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-09 | ₹11.4671 | +0.04% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-06 | ₹11.4621 | +0.01% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-05 | ₹11.4607 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-04 | ₹11.4605 | +0.00% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-07-03 | ₹11.4601 | +0.07% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-29 | ₹11.4518 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-28 | ₹11.4497 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-27 | ₹11.4475 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-26 | ₹11.4453 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-25 | ₹11.4432 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-22 | ₹11.4365 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-21 | ₹11.4342 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-20 | ₹11.4320 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-19 | ₹11.4298 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-18 | ₹11.4276 | +0.05% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-15 | ₹11.4217 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-14 | ₹11.4198 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-13 | ₹11.4176 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-12 | ₹11.4154 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-11 | ₹11.4132 | +0.06% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-08 | ₹11.4066 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-07 | ₹11.4044 | +0.02% |
| Mirae Asset Gilt Fund Investment Plan - Regular Dividend | 2012-06-06 | ₹11.4022 | +0.02% |