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 - Direct Plan - Dividend
Mirae Asset Mutual Fund
₹17.4570
+0.02%
Scheme Code
118832
NAV Date
2017-09-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01BG5
ISIN (Reinvest)
INF769K01BH3
Last 30 days
2017-09-14
₹17.4570
+0.02%
2017-09-13
₹17.4540
+0.02%
2017-09-12
₹17.4510
+0.01%
2017-09-11
₹17.4490
+0.02%
2017-09-08
₹17.4460
-0.10%
2017-09-07
₹17.4640
-0.12%
2017-09-06
₹17.4850
+0.06%
2017-09-05
₹17.4750
+0.05%
2017-09-04
₹17.4670
+0.05%
2017-09-01
₹17.4580
+0.10%
2017-08-31
₹17.4410
+0.26%
2017-08-30
₹17.3960
+0.19%
2017-08-29
₹17.3630
+0.02%
2017-08-28
₹17.3590
-0.39%
2017-08-24
₹17.4270
+0.51%
2017-08-23
₹17.3390
+0.38%
2017-08-22
₹17.2740
+0.91%
2017-08-21
₹17.1190
+0.08%
2017-08-18
₹17.1060
-0.31%
2017-08-17
₹17.1590
+0.38%
2017-08-16
₹17.0940
+1.24%
2017-08-14
₹16.8850
+1.09%
2017-08-11
₹16.7030
-2.65%
2017-08-10
₹17.1580
-0.08%
2017-08-09
₹17.1710
-0.13%
2017-08-08
₹17.1940
+1.21%
2017-08-07
₹16.9890
+0.89%
2017-08-04
₹16.8390
+0.61%
2017-08-03
₹16.7370
-1.61%
2017-08-02
₹17.0110
+0.21%