Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth
Mirae Asset Mutual Fund₹10.1840
+0.06%
⚠ This scheme hasn't reported a new NAV since 2023-05-15 — it may be dormant, matured, merged, or delisted.
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01JN4). As of 2023-05-15, its NAV is ₹10.1840 (+0.06% 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 2023-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151421
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF769K01JN4
ISIN (Reinvest)
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Launch Date
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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 V -Plan 1 - Direct Plan - Growth | 2023-05-15 | ₹10.1840 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-12 | ₹10.1783 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-11 | ₹10.1762 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-10 | ₹10.1741 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-09 | ₹10.1722 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-08 | ₹10.1701 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-04 | ₹10.1624 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-03 | ₹10.1603 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-05-02 | ₹10.1583 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-28 | ₹10.1500 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-27 | ₹10.1482 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-26 | ₹10.1463 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-25 | ₹10.1443 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-24 | ₹10.1430 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-21 | ₹10.1372 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-20 | ₹10.1360 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-19 | ₹10.1342 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-18 | ₹10.1329 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-17 | ₹10.1313 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-13 | ₹10.1232 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-12 | ₹10.1210 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-11 | ₹10.1186 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-10 | ₹10.1167 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-06 | ₹10.1090 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-05 | ₹10.1050 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-04-03 | ₹10.1028 | +0.09% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-31 | ₹10.0938 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-29 | ₹10.0870 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-28 | ₹10.0787 | -0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-27 | ₹10.0812 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-24 | ₹10.0771 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-23 | ₹10.0747 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-21 | ₹10.0704 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-20 | ₹10.0657 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-17 | ₹10.0594 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-16 | ₹10.0577 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-15 | ₹10.0557 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-14 | ₹10.0552 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-13 | ₹10.0526 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-10 | ₹10.0456 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-09 | ₹10.0407 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-08 | ₹10.0385 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-06 | ₹10.0344 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-03 | ₹10.0284 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-02 | ₹10.0264 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-03-01 | ₹10.0248 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-02-28 | ₹10.0241 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-02-27 | ₹10.0235 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-02-24 | ₹10.0182 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth | 2023-02-23 | ₹10.0169 | +0.01% |