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 Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund
₹12.4173
+0.01%
Scheme Code
112058
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01218
Last 30 days
2016-03-03
₹12.4173
+0.01%
2016-03-02
₹12.4157
+0.02%
2016-03-01
₹12.4138
+0.02%
2016-02-29
₹12.4118
+0.05%
2016-02-26
₹12.4058
+0.02%
2016-02-25
₹12.4037
+0.02%
2016-02-24
₹12.4017
+0.02%
2016-02-23
₹12.3997
+0.02%
2016-02-22
₹12.3977
+0.06%
2016-02-18
₹12.3901
+0.02%
2016-02-17
₹12.3882
+0.02%
2016-02-16
₹12.3863
+0.02%
2016-02-15
₹12.3844
+0.05%
2016-02-12
₹12.3783
+0.02%
2016-02-11
₹12.3763
+0.02%
2016-02-10
₹12.3743
+0.02%
2016-02-09
₹12.3723
+0.02%
2016-02-08
₹12.3703
+0.04%
2016-02-05
₹12.3648
+0.01%
2016-02-04
₹12.3630
+0.02%
2016-02-03
₹12.3610
+0.02%
2016-02-02
₹12.3591
+0.01%
2016-02-01
₹12.3574
+0.05%
2016-01-29
₹12.3513
+0.02%
2016-01-28
₹12.3492
+0.01%
2016-01-27
₹12.3476
+0.03%
2016-01-25
₹12.3436
+0.05%
2016-01-22
₹12.3376
+0.01%
2016-01-21
₹12.3360
+0.03%
2016-01-20
₹12.3329
+0.01%