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