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Mirae Asset Gilt Fund Investment Plan - Bonus Plan

Mirae Asset Mutual Fund
₹10.3442
+0.00%

⚠ This scheme hasn't reported a new NAV since 2010-01-22 — it may be dormant, matured, merged, or delisted.

Mirae Asset Gilt Fund Investment Plan - Bonus Plan is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Gilt (ISIN INF769K01382). As of 2010-01-22, its NAV is ₹10.3442 (+0.00% 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.

Source: AMFI

Fund details
Scheme Code
111702
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF769K01382
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January 2010)
₹ 11.22 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-22 ₹10.3442 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-21 ₹10.3440 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-20 ₹10.3438 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-19 ₹10.3436 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-18 ₹10.3434 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-15 ₹10.3430 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-14 ₹10.3429 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-13 ₹10.3427 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-12 ₹10.3425 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-11 ₹10.3423 +0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-08 ₹10.3415 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-07 ₹10.3413 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-06 ₹10.3411 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-05 ₹10.3409 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-04 ₹10.3407 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2010-01-01 ₹10.3405 0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-31 ₹10.3405 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-30 ₹10.3402 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-29 ₹10.3400 +0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-24 ₹10.3386 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-23 ₹10.3383 +0.19%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-22 ₹10.3183 +0.15%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-21 ₹10.3024 +0.06%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-18 ₹10.2961 -0.74%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-17 ₹10.3724 +0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-16 ₹10.3713 -0.48%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-15 ₹10.4212 -0.22%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-14 ₹10.4439 -0.38%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-11 ₹10.4841 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-10 ₹10.4839 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-09 ₹10.4837 -0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-08 ₹10.4846 +0.25%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-07 ₹10.4589 +0.06%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-04 ₹10.4523 -0.54%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-03 ₹10.5089 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-02 ₹10.5088 +0.00%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-12-01 ₹10.5087 +0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-30 ₹10.5077 -0.32%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-27 ₹10.5409 -0.14%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-26 ₹10.5553 +0.37%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-25 ₹10.5166 +0.43%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-24 ₹10.4715 +0.18%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-23 ₹10.4527 -0.27%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-20 ₹10.4808 +0.27%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-19 ₹10.4531 +0.01%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-18 ₹10.4522 +0.11%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-17 ₹10.4408 +0.18%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-16 ₹10.4217 +0.08%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-13 ₹10.4133 +0.11%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 2009-11-12 ₹10.4017 +0.00%