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 - Weekly Dividend
Mirae Asset Mutual Fund
₹12.9920
+0.01%
Scheme Code
118850
NAV Date
2016-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01CA6
Last 30 days
2016-03-03
₹12.9920
+0.01%
2016-03-02
₹12.9901
+0.01%
2016-03-01
₹12.9882
+0.02%
2016-02-29
₹12.9859
+0.05%
2016-02-26
₹12.9793
+0.02%
2016-02-25
₹12.9770
+0.02%
2016-02-24
₹12.9748
+0.02%
2016-02-23
₹12.9726
+0.02%
2016-02-22
₹12.9704
+0.06%
2016-02-18
₹12.9624
+0.01%
2016-02-17
₹12.9605
+0.01%
2016-02-16
₹12.9586
+0.02%
2016-02-15
₹12.9564
+0.05%
2016-02-12
₹12.9497
+0.02%
2016-02-11
₹12.9475
+0.02%
2016-02-10
₹12.9453
+0.02%
2016-02-09
₹12.9430
+0.02%
2016-02-08
₹12.9408
+0.05%
2016-02-05
₹12.9348
+0.01%
2016-02-04
₹12.9329
+0.02%
2016-02-03
₹12.9306
+0.02%
2016-02-02
₹12.9284
+0.01%
2016-02-01
₹12.9265
+0.05%
2016-01-29
₹12.9198
+0.02%
2016-01-28
₹12.9176
+0.01%
2016-01-27
₹12.9157
+0.03%
2016-01-25
₹12.9112
+0.05%
2016-01-22
₹12.9046
+0.01%
2016-01-21
₹12.9030
+0.03%
2016-01-20
₹12.8995
+0.01%