Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend
Mirae Asset Mutual Fund₹10.0807
+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 Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Interval. As of 2009-02-12, its NAV is ₹10.0807 (+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
110143
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 - Monthly Plan - Series - I - Regular Dividend | 2009-02-12 | ₹10.0807 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-11 | ₹10.0797 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-10 | ₹10.0787 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-09 | ₹10.0777 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-06 | ₹10.0747 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-05 | ₹10.0737 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-04 | ₹10.0727 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-03 | ₹10.0717 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-02-02 | ₹10.0707 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-30 | ₹10.0677 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-29 | ₹10.0667 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-28 | ₹10.0656 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-27 | ₹10.0645 | +0.05% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-23 | ₹10.0599 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-22 | ₹10.0587 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-21 | ₹10.0576 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-20 | ₹10.0565 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-19 | ₹10.0553 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-16 | ₹10.0517 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-15 | ₹10.0504 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-14 | ₹10.0492 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-13 | ₹10.0482 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-12 | ₹10.0473 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-09 | ₹10.0442 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-07 | ₹10.0422 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-06 | ₹10.0413 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-05 | ₹10.0403 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-02 | ₹10.0373 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2009-01-01 | ₹10.0364 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-31 | ₹10.0350 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-30 | ₹10.0334 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-29 | ₹10.0318 | +0.05% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-26 | ₹10.0269 | +0.03% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-24 | ₹10.0235 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-23 | ₹10.0218 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-22 | ₹10.0201 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-19 | ₹10.0156 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-18 | ₹10.0142 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-17 | ₹10.0125 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-16 | ₹10.0110 | -0.97% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-15 | ₹10.1086 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-12 | ₹10.1046 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-11 | ₹10.1032 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-10 | ₹10.1020 | +0.02% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-08 | ₹10.0996 | +0.04% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-05 | ₹10.0956 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-04 | ₹10.0943 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-03 | ₹10.0929 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-02 | ₹10.0914 | +0.01% |
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend | 2008-12-01 | ₹10.0900 | +0.05% |