Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth
Mirae Asset Mutual Fund₹10.2101
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-02-12 — it may be dormant, matured, merged, or delisted.
Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-02-12, its NAV is ₹10.2101 (+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 2008-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
110142
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 - Monthly Plan - Series - I - Regular Growth | 2009-02-12 | ₹10.2101 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-11 | ₹10.2091 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-10 | ₹10.2081 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-09 | ₹10.2070 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-06 | ₹10.2040 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-05 | ₹10.2030 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-04 | ₹10.2020 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-03 | ₹10.2009 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-02-02 | ₹10.1999 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-30 | ₹10.1969 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-29 | ₹10.1959 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-28 | ₹10.1947 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-27 | ₹10.1936 | +0.05% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-23 | ₹10.1890 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-22 | ₹10.1878 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-21 | ₹10.1867 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-20 | ₹10.1855 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-19 | ₹10.1843 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-16 | ₹10.1806 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-15 | ₹10.1794 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-14 | ₹10.1782 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-13 | ₹10.1772 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-12 | ₹10.1762 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-09 | ₹10.1731 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-07 | ₹10.1711 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-06 | ₹10.1701 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-05 | ₹10.1692 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-02 | ₹10.1661 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2009-01-01 | ₹10.1651 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-31 | ₹10.1638 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-30 | ₹10.1621 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-29 | ₹10.1606 | +0.05% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-26 | ₹10.1556 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-24 | ₹10.1521 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-23 | ₹10.1504 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-22 | ₹10.1487 | +0.05% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-19 | ₹10.1441 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-18 | ₹10.1427 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-17 | ₹10.1410 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-16 | ₹10.1396 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-15 | ₹10.1382 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-12 | ₹10.1341 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-11 | ₹10.1327 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-10 | ₹10.1315 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-08 | ₹10.1291 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-05 | ₹10.1252 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-04 | ₹10.1238 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-03 | ₹10.1224 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-02 | ₹10.1209 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth | 2008-12-01 | ₹10.1195 | +0.05% |