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 - Monthly Dividend
Mirae Asset Mutual Fund
₹10.4268
+0.02%
Scheme Code
118848
NAV Date
2013-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01BY8
ISIN (Reinvest)
INF769K01CC2
Last 30 days
2013-05-08
₹10.4268
+0.02%
2013-05-07
₹10.4248
+0.02%
2013-05-06
₹10.4228
+0.05%
2013-05-03
₹10.4173
+0.02%
2013-05-02
₹10.4155
+0.04%
2013-04-30
₹10.4114
+0.02%
2013-04-29
₹10.4093
+0.06%
2013-04-26
₹10.4031
+0.02%
2013-04-25
₹10.4010
+0.04%
2013-04-23
₹10.3969
+0.02%
2013-04-22
₹10.3948
+0.07%
2013-04-18
₹10.3874
+0.02%
2013-04-17
₹10.3856
+0.02%
2013-04-16
₹10.3836
+0.02%
2013-04-15
₹10.3815
+0.06%
2013-04-12
₹10.3754
+0.04%
2013-04-10
₹10.3712
+0.02%
2013-04-09
₹10.3692
+0.02%
2013-04-08
₹10.3672
+0.05%
2013-04-05
₹10.3618
+0.02%
2013-04-04
₹10.3602
+0.02%
2013-04-03
₹10.3582
+0.02%
2013-04-02
₹10.3564
+0.15%
2013-03-28
₹10.3408
+0.05%
2013-03-26
₹10.3353
+0.02%
2013-03-25
₹10.3332
+0.06%
2013-03-22
₹10.3271
+0.02%
2013-03-21
₹10.3251
+0.02%
2013-03-20
₹10.3230
+0.02%
2013-03-19
₹10.3209
+0.02%