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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.

Source: AMFI

Fund details
Scheme Code
110142
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%