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 - Quarterly Dividend
Mirae Asset Mutual Fund
₹13.9790
+0.13%
Scheme Code
118849
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01BZ5
ISIN (Reinvest)
INF769K01CD0
Last 30 days
2015-04-06
₹13.9790
+0.13%
2015-03-31
₹13.9613
+0.17%
2015-03-30
₹13.9378
+0.07%
2015-03-27
₹13.9284
+0.02%
2015-03-26
₹13.9259
+0.02%
2015-03-25
₹13.9230
+0.01%
2015-03-24
₹13.9213
+0.01%
2015-03-23
₹13.9199
+0.05%
2015-03-20
₹13.9135
+0.02%
2015-03-19
₹13.9114
+0.02%
2015-03-18
₹13.9086
+0.02%
2015-03-17
₹13.9065
+0.02%
2015-03-16
₹13.9035
+0.07%
2015-03-13
₹13.8944
+0.02%
2015-03-12
₹13.8917
+0.02%
2015-03-11
₹13.8883
+0.02%
2015-03-10
₹13.8861
+0.01%
2015-03-09
₹13.8849
+0.07%
2015-03-05
₹13.8756
+0.02%
2015-03-04
₹13.8728
+0.11%
2015-03-03
₹13.8576
+0.02%
2015-03-02
₹13.8550
+0.06%
2015-02-27
₹13.8468
+0.02%
2015-02-26
₹13.8441
+0.02%
2015-02-25
₹13.8415
+0.05%
2015-02-24
₹13.8348
+0.02%
2015-02-23
₹13.8314
+0.04%
2015-02-20
₹13.8256
+0.07%
2015-02-18
₹13.8154
+0.04%
2015-02-16
₹13.8098
+0.07%