Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
Mirae Asset Mutual Fund₹10.9846
+0.07%
⚠ 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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01CV2). As of 2015-02-23, its NAV is ₹10.9846 (+0.07% 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
127425
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF769K01CV2
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-Direct Plan-Growth | 2015-02-23 | ₹10.9846 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-20 | ₹10.9772 | +0.05% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-18 | ₹10.9722 | +0.05% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-16 | ₹10.9672 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-13 | ₹10.9596 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-12 | ₹10.9570 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-11 | ₹10.9545 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-10 | ₹10.9520 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-09 | ₹10.9495 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-06 | ₹10.9419 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-05 | ₹10.9393 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-04 | ₹10.9368 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-03 | ₹10.9343 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-02-02 | ₹10.9318 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-30 | ₹10.9242 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-29 | ₹10.9216 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-28 | ₹10.9191 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-27 | ₹10.9166 | +0.09% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-23 | ₹10.9065 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-22 | ₹10.9039 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-21 | ₹10.9014 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-20 | ₹10.8989 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-19 | ₹10.8963 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-16 | ₹10.8888 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-15 | ₹10.8862 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-14 | ₹10.8837 | +0.01% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-13 | ₹10.8822 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-12 | ₹10.8795 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-09 | ₹10.8720 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-08 | ₹10.8694 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-07 | ₹10.8669 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-06 | ₹10.8644 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-05 | ₹10.8619 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-02 | ₹10.8544 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2015-01-01 | ₹10.8519 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-31 | ₹10.8494 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-30 | ₹10.8469 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-29 | ₹10.8444 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-26 | ₹10.8369 | +0.05% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-24 | ₹10.8318 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-23 | ₹10.8294 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-22 | ₹10.8271 | +0.06% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-19 | ₹10.8204 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-18 | ₹10.8180 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-17 | ₹10.8156 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-16 | ₹10.8136 | +0.01% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-15 | ₹10.8120 | +0.07% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-12 | ₹10.8047 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-11 | ₹10.8022 | +0.02% |
| Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth | 2014-12-10 | ₹10.8001 | +0.02% |