Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
Mirae Asset Mutual Fund₹10.0124
+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 - Institutional 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 ₹10.0124 (+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
109608
Category
(Debt) Interval
Plan
Unknown
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 - Institutional Dividend | 2009-05-13 | ₹10.0124 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-12 | ₹10.0117 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-11 | ₹10.0110 | -0.97% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-08 | ₹10.1095 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-07 | ₹10.1092 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-06 | ₹10.1089 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-05 | ₹10.1086 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-05-04 | ₹10.1079 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-29 | ₹10.1042 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-28 | ₹10.1034 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-27 | ₹10.1027 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-24 | ₹10.1006 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-23 | ₹10.1000 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-22 | ₹10.0992 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-21 | ₹10.0985 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-20 | ₹10.0978 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-17 | ₹10.0957 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-16 | ₹10.0950 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-15 | ₹10.0942 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-13 | ₹10.0933 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-09 | ₹10.0921 | +0.00% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-08 | ₹10.0919 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-06 | ₹10.0912 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-04-02 | ₹10.0878 | +0.02% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-31 | ₹10.0855 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-30 | ₹10.0841 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-26 | ₹10.0798 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-25 | ₹10.0787 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-24 | ₹10.0777 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-23 | ₹10.0768 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-20 | ₹10.0733 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-19 | ₹10.0721 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-18 | ₹10.0710 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-17 | ₹10.0699 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-16 | ₹10.0688 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-13 | ₹10.0651 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-12 | ₹10.0639 | +0.03% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-09 | ₹10.0604 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-06 | ₹10.0568 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-05 | ₹10.0556 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-04 | ₹10.0544 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-03 | ₹10.0531 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-03-02 | ₹10.0517 | +0.04% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-27 | ₹10.0474 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-26 | ₹10.0464 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-25 | ₹10.0453 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-24 | ₹10.0443 | +0.06% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-19 | ₹10.0385 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-18 | ₹10.0373 | +0.01% |
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend | 2009-02-17 | ₹10.0362 | +0.01% |