Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth
Mirae Asset Mutual Fund₹10.2755
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-12-10 — it may be dormant, matured, merged, or delisted.
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2008-12-10, its NAV is ₹10.2755 (+0.04% 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 2008-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110095
Category
(Debt) Interval
Plan
Unknown
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 - II - Institutional Growth | 2008-12-10 | ₹10.2755 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-08 | ₹10.2716 | +0.08% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-05 | ₹10.2631 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-04 | ₹10.2603 | +0.52% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-03 | ₹10.2077 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-02 | ₹10.2052 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-12-01 | ₹10.2027 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-28 | ₹10.1953 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-26 | ₹10.1904 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-25 | ₹10.1879 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-24 | ₹10.1854 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-21 | ₹10.1780 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-20 | ₹10.1756 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-19 | ₹10.1731 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-18 | ₹10.1706 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-17 | ₹10.1681 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-14 | ₹10.1607 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-12 | ₹10.1558 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-11 | ₹10.1533 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-10 | ₹10.1508 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-07 | ₹10.1434 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-06 | ₹10.1409 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-05 | ₹10.1384 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-04 | ₹10.1357 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-11-03 | ₹10.1338 | +0.08% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-31 | ₹10.1258 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-29 | ₹10.1205 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-27 | ₹10.1151 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-24 | ₹10.1077 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-23 | ₹10.1074 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-22 | ₹10.1071 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-20 | ₹10.1068 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-17 | ₹10.1061 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-16 | ₹10.1059 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-15 | ₹10.1029 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-14 | ₹10.0998 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-13 | ₹10.0981 | +0.09% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-10 | ₹10.0889 | +0.06% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-08 | ₹10.0827 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-07 | ₹10.0797 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-06 | ₹10.0766 | +0.09% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-03 | ₹10.0674 | +0.06% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-10-01 | ₹10.0613 | — |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-30 | ₹0.0000 | -100.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-29 | ₹10.0551 | +0.09% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-26 | ₹10.0459 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-25 | ₹10.0429 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-24 | ₹10.0398 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-23 | ₹10.0367 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth | 2008-09-22 | ₹10.0337 | +0.09% |