Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund₹8.3500
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01BC4). As of 2016-03-03, its NAV is ₹8.3500 (+0.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118829
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01BC4
ISIN (Reinvest)
INF769K01BD2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-03-03 | ₹8.3500 | +0.01% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-03-02 | ₹8.3490 | +0.22% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-03-01 | ₹8.3310 | -0.06% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-29 | ₹8.3360 | -1.17% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-26 | ₹8.4350 | +0.45% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-25 | ₹8.3970 | +0.32% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-24 | ₹8.3700 | -0.66% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-23 | ₹8.4260 | +0.13% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-22 | ₹8.4150 | +1.46% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-19 | ₹8.2940 | -0.92% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-18 | ₹8.3710 | +3.28% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-17 | ₹8.1050 | -1.22% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-16 | ₹8.2050 | +1.85% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-15 | ₹8.0560 | +4.75% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-12 | ₹7.6910 | -0.84% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-11 | ₹7.7560 | -3.10% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-10 | ₹8.0040 | -0.61% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-09 | ₹8.0530 | -1.11% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-08 | ₹8.1430 | -0.67% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-05 | ₹8.1980 | +1.20% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-04 | ₹8.1010 | +4.18% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-03 | ₹7.7760 | -2.61% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-02 | ₹7.9840 | -2.42% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-02-01 | ₹8.1820 | -0.55% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-29 | ₹8.2270 | +2.93% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-28 | ₹7.9930 | +1.55% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-27 | ₹7.8710 | -1.65% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-25 | ₹8.0030 | +1.42% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-22 | ₹7.8910 | +4.35% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-21 | ₹7.5620 | -0.34% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-20 | ₹7.5880 | -4.25% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-19 | ₹7.9250 | +1.92% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-18 | ₹7.7760 | -2.73% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-15 | ₹7.9940 | -0.92% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-14 | ₹8.0680 | -0.90% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-13 | ₹8.1410 | +1.39% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-12 | ₹8.0290 | -1.44% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-11 | ₹8.1460 | -2.00% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-08 | ₹8.3120 | +1.44% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-07 | ₹8.1940 | -4.34% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-06 | ₹8.5660 | -0.80% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-05 | ₹8.6350 | -0.55% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-04 | ₹8.6830 | -1.07% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2016-01-01 | ₹8.7770 | +0.07% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-31 | ₹8.7710 | -0.28% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-30 | ₹8.7960 | -0.25% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-29 | ₹8.8180 | -0.11% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-28 | ₹8.8280 | -0.06% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-24 | ₹8.8330 | +1.61% |
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend | 2015-12-23 | ₹8.6930 | +2.01% |