Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW
Mirae Asset Mutual Fund₹10.0000
-1.84%
⚠ This scheme hasn't reported a new NAV since 2023-06-13 — it may be dormant, matured, merged, or delisted.
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01JT1). As of 2023-06-13, its NAV is ₹10.0000 (-1.84% 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 2023-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151554
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF769K01JT1
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 V -Plan 2 - Direct Plan - IDCW | 2023-06-13 | ₹10.0000 | -1.84% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-12 | ₹10.1875 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-09 | ₹10.1819 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-08 | ₹10.1800 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-07 | ₹10.1781 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-06 | ₹10.1763 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-05 | ₹10.1746 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-02 | ₹10.1690 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-06-01 | ₹10.1670 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-31 | ₹10.1647 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-30 | ₹10.1628 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-29 | ₹10.1608 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-26 | ₹10.1551 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-25 | ₹10.1532 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-24 | ₹10.1512 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-23 | ₹10.1494 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-22 | ₹10.1478 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-19 | ₹10.1415 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-18 | ₹10.1397 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-17 | ₹10.1373 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-16 | ₹10.1344 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-15 | ₹10.1321 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-12 | ₹10.1262 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-11 | ₹10.1244 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-10 | ₹10.1224 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-09 | ₹10.1203 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-08 | ₹10.1185 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-04 | ₹10.1103 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-03 | ₹10.1082 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-05-02 | ₹10.1063 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-28 | ₹10.0984 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-27 | ₹10.0972 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-26 | ₹10.0957 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-25 | ₹10.0938 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-24 | ₹10.0925 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-21 | ₹10.0870 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-20 | ₹10.0857 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-19 | ₹10.0838 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-18 | ₹10.0820 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-17 | ₹10.0807 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-13 | ₹10.0732 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-12 | ₹10.0712 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-11 | ₹10.0678 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-10 | ₹10.0657 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-06 | ₹10.0572 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-05 | ₹10.0524 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-04-03 | ₹10.0485 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-03-31 | ₹10.0431 | +0.10% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-03-29 | ₹10.0330 | +0.09% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW | 2023-03-28 | ₹10.0237 | -0.03% |