Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth
Mirae Asset Mutual Fund₹10.1867
+0.02%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01JQ7). As of 2023-06-13, its NAV is ₹10.1867 (+0.02% 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
151555
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF769K01JQ7
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 - Regular Plan - Growth | 2023-06-13 | ₹10.1867 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-12 | ₹10.1850 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-09 | ₹10.1795 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-08 | ₹10.1777 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-07 | ₹10.1758 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-06 | ₹10.1740 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-05 | ₹10.1723 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-02 | ₹10.1668 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-06-01 | ₹10.1648 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-31 | ₹10.1625 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-30 | ₹10.1607 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-29 | ₹10.1587 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-26 | ₹10.1531 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-25 | ₹10.1513 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-24 | ₹10.1493 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-23 | ₹10.1475 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-22 | ₹10.1459 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-19 | ₹10.1397 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-18 | ₹10.1379 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-17 | ₹10.1355 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-16 | ₹10.1327 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-15 | ₹10.1304 | +0.06% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-12 | ₹10.1245 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-11 | ₹10.1229 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-10 | ₹10.1208 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-09 | ₹10.1188 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-08 | ₹10.1170 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-04 | ₹10.1089 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-03 | ₹10.1069 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-05-02 | ₹10.1050 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-28 | ₹10.0972 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-27 | ₹10.0960 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-26 | ₹10.0945 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-25 | ₹10.0926 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-24 | ₹10.0914 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-21 | ₹10.0860 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-20 | ₹10.0846 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-19 | ₹10.0828 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-18 | ₹10.0811 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-17 | ₹10.0797 | +0.07% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-13 | ₹10.0724 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-12 | ₹10.0705 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-11 | ₹10.0670 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-10 | ₹10.0649 | +0.08% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-06 | ₹10.0566 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-05 | ₹10.0518 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-04-03 | ₹10.0479 | +0.05% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-03-31 | ₹10.0426 | +0.10% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-03-29 | ₹10.0326 | +0.09% |
| Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - Growth | 2023-03-28 | ₹10.0233 | -0.03% |