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Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend

Mirae Asset Mutual Fund
₹10.0750
+0.06%

⚠ This scheme hasn't reported a new NAV since 2008-11-17 — it may be dormant, matured, merged, or delisted.

Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2008-11-17, its NAV is ₹10.0750 (+0.06% 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 2008-09-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110141
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 37 days
Scheme Date NAV Chg
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-17 ₹10.0750 +0.06%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-14 ₹10.0693 +0.04%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-12 ₹10.0655 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-11 ₹10.0636 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-10 ₹10.0616 +0.05%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-07 ₹10.0570 +0.01%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-06 ₹10.0557 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-05 ₹10.0541 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-04 ₹10.0522 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-11-03 ₹10.0502 +0.08%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-31 ₹10.0418 +0.06%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-29 ₹10.0354 +0.05%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-27 ₹10.0303 +0.08%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-24 ₹10.0226 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-23 ₹10.0207 +0.02%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-22 ₹10.0187 +0.04%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-20 ₹10.0145 +0.07%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-17 ₹10.0076 +0.06%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-16 ₹10.0016 -0.60%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-15 ₹10.0622 -0.20%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-14 ₹10.0825 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-13 ₹10.0795 +0.09%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-10 ₹10.0706 +0.06%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-08 ₹10.0648 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-07 ₹10.0618 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-06 ₹10.0588 +0.09%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-03 ₹10.0500 +0.06%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-10-01 ₹10.0441
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-30 ₹0.0000 -100.00%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-29 ₹10.0382 +0.09%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-26 ₹10.0294 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-25 ₹10.0264 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-24 ₹10.0235 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-23 ₹10.0206 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-22 ₹10.0176 +0.09%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-19 ₹10.0088 +0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend 2008-09-18 ₹10.0058