Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth
Mirae Asset Mutual Fund₹10.9437
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01CS8). As of 2015-02-23, its NAV is ₹10.9437 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127412
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF769K01CS8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-23 | ₹10.9437 | +0.08% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-20 | ₹10.9345 | +0.04% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-18 | ₹10.9297 | +0.04% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-16 | ₹10.9249 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-13 | ₹10.9177 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-12 | ₹10.9153 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-11 | ₹10.9129 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-10 | ₹10.9105 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-09 | ₹10.9081 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-06 | ₹10.9009 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-05 | ₹10.8985 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-04 | ₹10.8961 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-03 | ₹10.8937 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-02-02 | ₹10.8913 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-30 | ₹10.8841 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-29 | ₹10.8817 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-28 | ₹10.8793 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-27 | ₹10.8769 | +0.09% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-23 | ₹10.8673 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-22 | ₹10.8649 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-21 | ₹10.8625 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-20 | ₹10.8600 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-19 | ₹10.8576 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-16 | ₹10.8504 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-15 | ₹10.8480 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-14 | ₹10.8456 | +0.01% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-13 | ₹10.8442 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-12 | ₹10.8416 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-09 | ₹10.8345 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-08 | ₹10.8321 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-07 | ₹10.8297 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-06 | ₹10.8274 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-05 | ₹10.8250 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-02 | ₹10.8178 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2015-01-01 | ₹10.8154 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-31 | ₹10.8131 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-30 | ₹10.8107 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-29 | ₹10.8083 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-26 | ₹10.8011 | +0.04% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-24 | ₹10.7964 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-23 | ₹10.7941 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-22 | ₹10.7919 | +0.06% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-19 | ₹10.7856 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-18 | ₹10.7833 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-17 | ₹10.7810 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-16 | ₹10.7792 | +0.01% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-15 | ₹10.7776 | +0.06% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-12 | ₹10.7707 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-11 | ₹10.7684 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth | 2014-12-10 | ₹10.7663 | +0.02% |