Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend
Mirae Asset Mutual Fund₹10.1143
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-02-10 — it may be dormant, matured, merged, or delisted.
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-02-10, its NAV is ₹10.1143 (+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 2008-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110096
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 - II - Institutional Dividend | 2009-02-10 | ₹10.1143 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-09 | ₹10.1133 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-06 | ₹10.1105 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-05 | ₹10.1095 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-04 | ₹10.1086 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-03 | ₹10.1076 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-02-02 | ₹10.1066 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-30 | ₹10.1037 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-29 | ₹10.1028 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-28 | ₹10.1018 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-27 | ₹10.1008 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-23 | ₹10.0967 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-22 | ₹10.0956 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-21 | ₹10.0946 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-20 | ₹10.0936 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-19 | ₹10.0925 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-16 | ₹10.0890 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-15 | ₹10.0879 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-14 | ₹10.0867 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-13 | ₹10.0856 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-12 | ₹10.0845 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-09 | ₹10.0812 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-07 | ₹10.0790 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-06 | ₹10.0779 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-05 | ₹10.0768 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-02 | ₹10.0715 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2009-01-01 | ₹10.0697 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-31 | ₹10.0679 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-30 | ₹10.0660 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-29 | ₹10.0642 | +0.06% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-26 | ₹10.0586 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-24 | ₹10.0549 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-23 | ₹10.0530 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-22 | ₹10.0510 | +0.06% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-19 | ₹10.0451 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-18 | ₹10.0432 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-17 | ₹10.0418 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-16 | ₹10.0403 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-15 | ₹10.0389 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-12 | ₹10.0343 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-11 | ₹10.0328 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-10 | ₹10.0275 | -2.38% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-08 | ₹10.2718 | +0.08% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-05 | ₹10.2632 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-04 | ₹10.2604 | +0.52% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-03 | ₹10.2078 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-02 | ₹10.2053 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-12-01 | ₹10.2029 | +0.07% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-11-28 | ₹10.1955 | +0.05% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend | 2008-11-26 | ₹10.1905 | +0.02% |