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 - Direct Plan - Growth
Mirae Asset Mutual Fund
₹15.3572
+0.01%
Scheme Code
118847
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF769K01BX0
ISIN (Reinvest)
—
Last 30 days
2016-03-03
₹15.3572
+0.01%
2016-03-02
₹15.3550
+0.02%
2016-03-01
₹15.3524
+0.02%
2016-02-29
₹15.3497
+0.05%
2016-02-26
₹15.3416
+0.02%
2016-02-25
₹15.3389
+0.02%
2016-02-24
₹15.3362
+0.02%
2016-02-23
₹15.3335
+0.02%
2016-02-22
₹15.3309
+0.07%
2016-02-18
₹15.3206
+0.02%
2016-02-17
₹15.3181
+0.02%
2016-02-16
₹15.3155
+0.02%
2016-02-15
₹15.3129
+0.05%
2016-02-12
₹15.3048
+0.02%
2016-02-11
₹15.3021
+0.02%
2016-02-10
₹15.2994
+0.02%
2016-02-09
₹15.2968
+0.02%
2016-02-08
₹15.2942
+0.05%
2016-02-05
₹15.2869
+0.01%
2016-02-04
₹15.2846
+0.02%
2016-02-03
₹15.2820
+0.02%
2016-02-02
₹15.2795
+0.02%
2016-02-01
₹15.2772
+0.05%
2016-01-29
₹15.2693
+0.02%
2016-01-28
₹15.2666
+0.01%
2016-01-27
₹15.2644
+0.03%
2016-01-25
₹15.2592
+0.05%
2016-01-22
₹15.2511
+0.01%
2016-01-21
₹15.2489
+0.03%
2016-01-20
₹15.2448
+0.01%