Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
Mirae Asset Mutual Fund₹10.5699
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-05-13 — it may be dormant, matured, merged, or delisted.
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-05-13, its NAV is ₹10.5699 (+0.01% 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 2008-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
109605
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-13 | ₹10.5699 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-12 | ₹10.5693 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-11 | ₹10.5686 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-08 | ₹10.5676 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-07 | ₹10.5674 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-06 | ₹10.5671 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-05 | ₹10.5669 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-05-04 | ₹10.5663 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-29 | ₹10.5628 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-28 | ₹10.5621 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-27 | ₹10.5615 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-24 | ₹10.5596 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-23 | ₹10.5589 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-22 | ₹10.5583 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-21 | ₹10.5576 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-20 | ₹10.5570 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-17 | ₹10.5550 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-16 | ₹10.5544 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-15 | ₹10.5536 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-13 | ₹10.5528 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-09 | ₹10.5520 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-08 | ₹10.5518 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-06 | ₹10.5513 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-04-02 | ₹10.5480 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-31 | ₹10.5458 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-30 | ₹10.5445 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-26 | ₹10.5403 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-25 | ₹10.5392 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-24 | ₹10.5383 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-23 | ₹10.5374 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-20 | ₹10.5340 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-19 | ₹10.5328 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-18 | ₹10.5318 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-17 | ₹10.5307 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-16 | ₹10.5296 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-13 | ₹10.5260 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-12 | ₹10.5248 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-09 | ₹10.5215 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-06 | ₹10.5180 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-05 | ₹10.5168 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-04 | ₹10.5156 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-03 | ₹10.5143 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-03-02 | ₹10.5129 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-27 | ₹10.5088 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-26 | ₹10.5078 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-25 | ₹10.5067 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-24 | ₹10.5057 | +0.05% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-19 | ₹10.5001 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-18 | ₹10.4989 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth | 2009-02-17 | ₹10.4979 | +0.01% |