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 China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund
₹17.2960
+0.01%
Scheme Code
112147
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF769K01077
ISIN (Reinvest)
—
Last 30 days
2017-09-14
₹17.2960
+0.01%
2017-09-13
₹17.2940
+0.01%
2017-09-12
₹17.2920
+0.02%
2017-09-11
₹17.2890
+0.01%
2017-09-08
₹17.2880
-0.10%
2017-09-07
₹17.3060
-0.12%
2017-09-06
₹17.3270
+0.06%
2017-09-05
₹17.3170
+0.04%
2017-09-04
₹17.3100
+0.05%
2017-09-01
₹17.3020
+0.10%
2017-08-31
₹17.2850
+0.26%
2017-08-30
₹17.2400
+0.19%
2017-08-29
₹17.2070
+0.02%
2017-08-28
₹17.2040
-0.40%
2017-08-24
₹17.2730
+0.51%
2017-08-23
₹17.1850
+0.37%
2017-08-22
₹17.1210
+0.90%
2017-08-21
₹16.9680
+0.07%
2017-08-18
₹16.9560
-0.31%
2017-08-17
₹17.0090
+0.38%
2017-08-16
₹16.9440
+1.23%
2017-08-14
₹16.7380
+1.09%
2017-08-11
₹16.5580
-2.65%
2017-08-10
₹17.0090
-0.08%
2017-08-09
₹17.0230
-0.13%
2017-08-08
₹17.0450
+1.20%
2017-08-07
₹16.8430
+0.89%
2017-08-04
₹16.6950
+0.61%
2017-08-03
₹16.5940
-1.61%
2017-08-02
₹16.8660
+0.21%