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Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Mirae Asset Mutual Fund
₹10.3019
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term (ISIN INF769K01226). As of 2016-03-03, its NAV is ₹10.3019 (+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 2009-08-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112020
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01226
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112020
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-03-03 ₹10.3019 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-03-02 ₹10.3006 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-03-01 ₹10.2990 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-29 ₹10.2974 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-26 ₹10.2923 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-25 ₹10.2907 -0.43%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-24 ₹10.3350 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-23 ₹10.3333 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-22 ₹10.3316 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-18 ₹10.3253 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-17 ₹10.3237 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-16 ₹10.3221 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-15 ₹10.3205 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-12 ₹10.3155 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-11 ₹10.3138 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-10 ₹10.3121 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-09 ₹10.3104 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-08 ₹10.3088 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-05 ₹10.3042 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-04 ₹10.3027 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-03 ₹10.3010 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-02 ₹10.2995 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-02-01 ₹10.2980 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-29 ₹10.2930 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-28 ₹10.2912 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-27 ₹10.2899 -0.44%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-25 ₹10.3358 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-22 ₹10.3307 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-21 ₹10.3294 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-20 ₹10.3268 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-19 ₹10.3256 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-18 ₹10.3238 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-15 ₹10.3181 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-14 ₹10.3172 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-13 ₹10.3164 0.00%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-12 ₹10.3164 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-11 ₹10.3149 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-08 ₹10.3083 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-07 ₹10.3044 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-06 ₹10.3010 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-05 ₹10.2994 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-04 ₹10.2975 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2016-01-01 ₹10.2923 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-31 ₹10.2899 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-30 ₹10.2877 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-29 ₹10.2858 -0.46%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-28 ₹10.3331 +0.09%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-23 ₹10.3242 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-22 ₹10.3220 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 2015-12-21 ₹10.3213 +0.04%