Mirae Asset Cash Management Fund - Bonus
Mirae Asset Mutual Fund₹1007.7414
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-03-30 — it may be dormant, matured, merged, or delisted.
Mirae Asset Cash Management Fund - Bonus is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Liquid (ISIN INF769K01796). As of 2009-03-30, its NAV is ₹1007.7414 (+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 2009-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111648
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF769K01796
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Cash Management Fund - Bonus | 2009-03-30 | ₹1007.7414 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-29 | ₹1007.6455 | +0.03% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-26 | ₹1007.3388 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-25 | ₹1007.2352 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-24 | ₹1007.1457 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-23 | ₹1007.0605 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-22 | ₹1006.9595 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-20 | ₹1006.7371 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-19 | ₹1006.6257 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-18 | ₹1006.5244 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-17 | ₹1006.4242 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-16 | ₹1006.3300 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-15 | ₹1006.2405 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-13 | ₹1006.0853 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-12 | ₹1006.0077 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-11 | ₹1005.9311 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-09 | ₹1005.7844 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-08 | ₹1005.7134 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-06 | ₹1005.5630 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-05 | ₹1005.4878 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-04 | ₹1005.4123 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-03 | ₹1005.3258 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-02 | ₹1005.2401 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-03-01 | ₹1005.1511 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-27 | ₹1004.9726 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-26 | ₹1004.8837 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-25 | ₹1004.7932 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-24 | ₹1004.7074 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-23 | ₹1004.6189 | +0.04% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-19 | ₹1004.2218 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-18 | ₹1004.1224 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-17 | ₹1004.0295 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-16 | ₹1003.9364 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-15 | ₹1003.8485 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-13 | ₹1003.6766 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-12 | ₹1003.5906 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-11 | ₹1003.5020 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-10 | ₹1003.4143 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-09 | ₹1003.3274 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-08 | ₹1003.2356 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-06 | ₹1003.0578 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-05 | ₹1002.9690 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-04 | ₹1002.8804 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-03 | ₹1002.7873 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-02 | ₹1002.6951 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-02-01 | ₹1002.6016 | +0.02% |
| Mirae Asset Cash Management Fund - Bonus | 2009-01-30 | ₹1002.4186 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-01-29 | ₹1002.3307 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-01-28 | ₹1002.2381 | +0.01% |
| Mirae Asset Cash Management Fund - Bonus | 2009-01-27 | ₹1002.1445 | +0.01% |