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.
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
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% |