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 - Bonus Plan
Mirae Asset Mutual Fund
₹10.3442
+0.00%
Scheme Code
111702
NAV Date
2010-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF769K01382
ISIN (Reinvest)
—
Last 30 days
2010-01-22
₹10.3442
+0.00%
2010-01-21
₹10.3440
+0.00%
2010-01-20
₹10.3438
+0.00%
2010-01-19
₹10.3436
+0.00%
2010-01-18
₹10.3434
+0.00%
2010-01-15
₹10.3430
+0.00%
2010-01-14
₹10.3429
+0.00%
2010-01-13
₹10.3427
+0.00%
2010-01-12
₹10.3425
+0.00%
2010-01-11
₹10.3423
+0.01%
2010-01-08
₹10.3415
+0.00%
2010-01-07
₹10.3413
+0.00%
2010-01-06
₹10.3411
+0.00%
2010-01-05
₹10.3409
+0.00%
2010-01-04
₹10.3407
+0.00%
2010-01-01
₹10.3405
0.00%
2009-12-31
₹10.3405
+0.00%
2009-12-30
₹10.3402
+0.00%
2009-12-29
₹10.3400
+0.01%
2009-12-24
₹10.3386
+0.00%
2009-12-23
₹10.3383
+0.19%
2009-12-22
₹10.3183
+0.15%
2009-12-21
₹10.3024
+0.06%
2009-12-18
₹10.2961
-0.74%
2009-12-17
₹10.3724
+0.01%
2009-12-16
₹10.3713
-0.48%
2009-12-15
₹10.4212
-0.22%
2009-12-14
₹10.4439
-0.38%
2009-12-11
₹10.4841
+0.00%
2009-12-10
₹10.4839
+0.00%