Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.0000
-1.75%
⚠ 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 - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01JO2). As of 2023-05-15, its NAV is ₹10.0000 (-1.75% 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
151422
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF769K01JO2
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 - IDCW | 2023-05-15 | ₹10.0000 | -1.75% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-12 | ₹10.1786 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-11 | ₹10.1765 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-10 | ₹10.1745 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-09 | ₹10.1725 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-08 | ₹10.1704 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-04 | ₹10.1627 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-03 | ₹10.1606 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-05-02 | ₹10.1586 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-28 | ₹10.1503 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-27 | ₹10.1485 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-26 | ₹10.1466 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-25 | ₹10.1446 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-24 | ₹10.1432 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-21 | ₹10.1375 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-20 | ₹10.1363 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-19 | ₹10.1345 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-18 | ₹10.1332 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-17 | ₹10.1316 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-13 | ₹10.1234 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-12 | ₹10.1212 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-11 | ₹10.1188 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-10 | ₹10.1169 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-06 | ₹10.1092 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-05 | ₹10.1052 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-04-03 | ₹10.1030 | +0.09% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-31 | ₹10.0940 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-29 | ₹10.0871 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-28 | ₹10.0789 | -0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-27 | ₹10.0814 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-24 | ₹10.0773 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-23 | ₹10.0749 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-21 | ₹10.0706 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-20 | ₹10.0659 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-17 | ₹10.0596 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-16 | ₹10.0579 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-15 | ₹10.0559 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-14 | ₹10.0553 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-13 | ₹10.0527 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-10 | ₹10.0457 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-09 | ₹10.0408 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-08 | ₹10.0386 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-06 | ₹10.0345 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-03 | ₹10.0285 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-02 | ₹10.0264 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-03-01 | ₹10.0249 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-02-28 | ₹10.0242 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-02-27 | ₹10.0236 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-02-24 | ₹10.0183 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW | 2023-02-23 | ₹10.0170 | +0.01% |