Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW
Mirae Asset Mutual Fund₹10.0000
-1.73%
⚠ 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 - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01JM6). As of 2023-05-15, its NAV is ₹10.0000 (-1.73% 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
151424
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF769K01JM6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-15 | ₹10.0000 | -1.73% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-12 | ₹10.1756 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-11 | ₹10.1736 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-10 | ₹10.1716 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-09 | ₹10.1696 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-08 | ₹10.1675 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-04 | ₹10.1600 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-03 | ₹10.1579 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-05-02 | ₹10.1560 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-28 | ₹10.1477 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-27 | ₹10.1460 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-26 | ₹10.1442 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-25 | ₹10.1422 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-24 | ₹10.1408 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-21 | ₹10.1351 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-20 | ₹10.1340 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-19 | ₹10.1322 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-18 | ₹10.1310 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-17 | ₹10.1294 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-13 | ₹10.1214 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-12 | ₹10.1192 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-11 | ₹10.1169 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-10 | ₹10.1149 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-06 | ₹10.1073 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-05 | ₹10.1035 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-04-03 | ₹10.1013 | +0.09% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-31 | ₹10.0924 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-29 | ₹10.0856 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-28 | ₹10.0774 | -0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-27 | ₹10.0800 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-24 | ₹10.0760 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-23 | ₹10.0736 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-21 | ₹10.0693 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-20 | ₹10.0647 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-17 | ₹10.0585 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-16 | ₹10.0568 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-15 | ₹10.0549 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-14 | ₹10.0544 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-13 | ₹10.0518 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-10 | ₹10.0449 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-09 | ₹10.0401 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-08 | ₹10.0379 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-06 | ₹10.0339 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-03 | ₹10.0280 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-02 | ₹10.0259 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-03-01 | ₹10.0244 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-02-28 | ₹10.0237 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-02-27 | ₹10.0231 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-02-24 | ₹10.0180 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW | 2023-02-23 | ₹10.0167 | +0.01% |