Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Mutual Fund₹10.0115
+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 Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-05-13, its NAV is ₹10.0115 (+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
109607
Category
(Debt) Interval
Plan
Regular
Option
IDCW
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 Dividend | 2009-05-13 | ₹10.0115 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-12 | ₹10.0108 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-11 | ₹10.0102 | -0.90% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-08 | ₹10.1013 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-07 | ₹10.1010 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-06 | ₹10.1008 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-05 | ₹10.1006 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-05-04 | ₹10.1000 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-29 | ₹10.0967 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-28 | ₹10.0961 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-27 | ₹10.0954 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-24 | ₹10.0936 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-23 | ₹10.0930 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-22 | ₹10.0923 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-21 | ₹10.0917 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-20 | ₹10.0911 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-17 | ₹10.0893 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-16 | ₹10.0886 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-15 | ₹10.0879 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-13 | ₹10.0871 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-09 | ₹10.0863 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-08 | ₹10.0862 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-06 | ₹10.0857 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-04-02 | ₹10.0825 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-31 | ₹10.0804 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-30 | ₹10.0792 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-26 | ₹10.0752 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-25 | ₹10.0741 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-24 | ₹10.0732 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-23 | ₹10.0724 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-20 | ₹10.0692 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-19 | ₹10.0680 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-18 | ₹10.0670 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-17 | ₹10.0660 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-16 | ₹10.0650 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-13 | ₹10.0615 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-12 | ₹10.0604 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-09 | ₹10.0572 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-06 | ₹10.0539 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-05 | ₹10.0527 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-04 | ₹10.0516 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-03 | ₹10.0503 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-03-02 | ₹10.0490 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-27 | ₹10.0450 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-26 | ₹10.0441 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-25 | ₹10.0431 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-24 | ₹10.0421 | +0.05% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-19 | ₹10.0367 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-18 | ₹10.0356 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend | 2009-02-17 | ₹10.0346 | +0.01% |