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 Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW
Mirae Asset Mutual Fund
₹10.0000
-1.75%
Scheme Code
151422
NAV Date
2023-05-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF769K01JO2
ISIN (Reinvest)
—
Last 30 days
2023-05-15
₹10.0000
-1.75%
2023-05-12
₹10.1786
+0.02%
2023-05-11
₹10.1765
+0.02%
2023-05-10
₹10.1745
+0.02%
2023-05-09
₹10.1725
+0.02%
2023-05-08
₹10.1704
+0.08%
2023-05-04
₹10.1627
+0.02%
2023-05-03
₹10.1606
+0.02%
2023-05-02
₹10.1586
+0.08%
2023-04-28
₹10.1503
+0.02%
2023-04-27
₹10.1485
+0.02%
2023-04-26
₹10.1466
+0.02%
2023-04-25
₹10.1446
+0.01%
2023-04-24
₹10.1432
+0.06%
2023-04-21
₹10.1375
+0.01%
2023-04-20
₹10.1363
+0.02%
2023-04-19
₹10.1345
+0.01%
2023-04-18
₹10.1332
+0.02%
2023-04-17
₹10.1316
+0.08%
2023-04-13
₹10.1234
+0.02%
2023-04-12
₹10.1212
+0.02%
2023-04-11
₹10.1188
+0.02%
2023-04-10
₹10.1169
+0.08%
2023-04-06
₹10.1092
+0.04%
2023-04-05
₹10.1052
+0.02%
2023-04-03
₹10.1030
+0.09%
2023-03-31
₹10.0940
+0.07%
2023-03-29
₹10.0871
+0.08%
2023-03-28
₹10.0789
-0.02%
2023-03-27
₹10.0814
+0.04%