Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend
Mirae Asset Mutual Fund₹947.9742
-0.20%
⚠ This scheme hasn't reported a new NAV since 2008-10-16 — it may be dormant, matured, merged, or delisted.
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2008-10-16, its NAV is ₹947.9742 (-0.20% 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 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107711
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01AH5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-16 | ₹947.9742 | -0.20% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-15 | ₹949.8671 | -0.49% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-14 | ₹954.5517 | -2.94% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-13 | ₹983.4834 | -0.64% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-10 | ₹989.8637 | -0.78% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-08 | ₹997.6112 | -0.41% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-07 | ₹1001.6728 | +0.03% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-06 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-03 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-10-01 | ₹1001.3985 | — |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-30 | ₹0.0000 | -100.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-29 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-26 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-25 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-24 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-23 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-22 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-19 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-18 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-17 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-16 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-15 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-12 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-11 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-10 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-09 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-08 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-05 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-04 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-02 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-09-01 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-29 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-28 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-27 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-26 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-25 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-22 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-21 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-20 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-18 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-14 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-13 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-12 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-11 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-08 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-07 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-06 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-05 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-04 | ₹1001.3985 | 0.00% |
| Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend | 2008-08-01 | ₹1001.3985 | 0.00% |