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Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend

Mirae Asset Mutual Fund
₹1000.3693
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-06-26 — it may be dormant, matured, merged, or delisted.

Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01887). As of 2012-06-26, its NAV is ₹1000.3693 (+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 2008-04-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107699
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01887
ISIN (Reinvest)
INF769K01929
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 2 days
Scheme Date NAV Chg
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend 2012-06-26 ₹1000.3693 +0.02%
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend 2012-06-25 ₹1000.1865 -0.09%