Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend
Mirae Asset Mutual Fund₹10.0088
-0.77%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-06-08, its NAV is ₹10.0088 (-0.77% 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
110098
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 - II - Regular Dividend | 2009-06-08 | ₹10.0088 | -0.77% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-06-05 | ₹10.0862 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-06-04 | ₹10.0856 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-06-03 | ₹10.0850 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-06-02 | ₹10.0844 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-06-01 | ₹10.0837 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-29 | ₹10.0815 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-28 | ₹10.0808 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-27 | ₹10.0800 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-26 | ₹10.0794 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-25 | ₹10.0789 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-22 | ₹10.0777 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-21 | ₹10.0774 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-20 | ₹10.0768 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-19 | ₹10.0762 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-18 | ₹10.0755 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-15 | ₹10.0736 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-14 | ₹10.0729 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-13 | ₹10.0723 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-12 | ₹10.0717 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-11 | ₹10.0711 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-08 | ₹10.0701 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-07 | ₹10.0699 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-06 | ₹10.0696 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-05 | ₹10.0695 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-05-04 | ₹10.0688 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-29 | ₹10.0655 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-28 | ₹10.0648 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-27 | ₹10.0642 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-24 | ₹10.0622 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-23 | ₹10.0616 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-22 | ₹10.0609 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-21 | ₹10.0603 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-20 | ₹10.0596 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-17 | ₹10.0576 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-16 | ₹10.0569 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-15 | ₹10.0561 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-13 | ₹10.0552 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-09 | ₹10.0543 | +0.00% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-08 | ₹10.0542 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-06 | ₹10.0536 | +0.03% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-04-02 | ₹10.0503 | +0.02% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-31 | ₹10.0481 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-30 | ₹10.0468 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-26 | ₹10.0426 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-25 | ₹10.0415 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-24 | ₹10.0404 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-23 | ₹10.0393 | +0.04% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-20 | ₹10.0351 | +0.01% |
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend | 2009-03-19 | ₹10.0337 | +0.01% |