Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth
Mirae Asset Mutual Fund₹10.4665
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-06-08, its NAV is ₹10.4665 (+0.02% 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
110097
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 - II - Regular Growth | 2009-06-08 | ₹10.4665 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-06-05 | ₹10.4647 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-06-04 | ₹10.4642 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-06-03 | ₹10.4636 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-06-02 | ₹10.4629 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-06-01 | ₹10.4621 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-29 | ₹10.4599 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-28 | ₹10.4592 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-27 | ₹10.4584 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-26 | ₹10.4577 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-25 | ₹10.4572 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-22 | ₹10.4560 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-21 | ₹10.4556 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-20 | ₹10.4551 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-19 | ₹10.4544 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-18 | ₹10.4537 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-15 | ₹10.4517 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-14 | ₹10.4510 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-13 | ₹10.4504 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-12 | ₹10.4498 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-11 | ₹10.4491 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-08 | ₹10.4481 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-07 | ₹10.4479 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-06 | ₹10.4476 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-05 | ₹10.4474 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-05-04 | ₹10.4468 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-29 | ₹10.4433 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-28 | ₹10.4426 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-27 | ₹10.4419 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-24 | ₹10.4399 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-23 | ₹10.4393 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-22 | ₹10.4385 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-21 | ₹10.4379 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-20 | ₹10.4372 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-17 | ₹10.4351 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-16 | ₹10.4344 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-15 | ₹10.4335 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-13 | ₹10.4326 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-09 | ₹10.4317 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-08 | ₹10.4315 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-06 | ₹10.4310 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-04-02 | ₹10.4276 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-31 | ₹10.4253 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-30 | ₹10.4239 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-26 | ₹10.4195 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-25 | ₹10.4184 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-24 | ₹10.4172 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-23 | ₹10.4161 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-20 | ₹10.4118 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth | 2009-03-19 | ₹10.4103 | +0.01% |