Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option
Mirae Asset Mutual Fund₹10.0809
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-01-15 — it may be dormant, matured, merged, or delisted.
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term (ISIN INF769K01259). As of 2010-01-15, its NAV is ₹10.0809 (+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.
Fund details
Scheme Code
112024
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF769K01259
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-15 | ₹10.0809 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-14 | ₹10.0804 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-13 | ₹10.0798 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-12 | ₹10.0792 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-11 | ₹10.0786 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-08 | ₹10.0768 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-07 | ₹10.0762 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-06 | ₹10.0756 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-05 | ₹10.0750 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-04 | ₹10.0744 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2010-01-01 | ₹10.0730 | +0.00% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-31 | ₹10.0726 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-30 | ₹10.0719 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-29 | ₹10.0712 | -0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-24 | ₹10.0727 | -0.00% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-23 | ₹10.0731 | +0.14% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-22 | ₹10.0594 | +0.11% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-21 | ₹10.0482 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-18 | ₹10.0435 | -0.50% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-17 | ₹10.0937 | +0.49% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-16 | ₹10.0446 | -0.27% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-15 | ₹10.0714 | -0.14% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-14 | ₹10.0853 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-11 | ₹10.0794 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-10 | ₹10.0788 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-09 | ₹10.0783 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-08 | ₹10.0778 | +0.04% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-07 | ₹10.0737 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-04 | ₹10.0717 | -0.08% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-03 | ₹10.0794 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-02 | ₹10.0789 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-12-01 | ₹10.0784 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-30 | ₹10.0777 | -0.03% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-27 | ₹10.0804 | -0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-26 | ₹10.0818 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-25 | ₹10.0761 | +0.17% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-24 | ₹10.0586 | +0.15% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-23 | ₹10.0432 | -0.21% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-20 | ₹10.0642 | +0.19% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-19 | ₹10.0450 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-18 | ₹10.0443 | +0.03% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-17 | ₹10.0412 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-16 | ₹10.0365 | +0.03% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-13 | ₹10.0330 | +0.03% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-12 | ₹10.0300 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-11 | ₹10.0294 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-10 | ₹10.0288 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-09 | ₹10.0274 | +0.04% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-06 | ₹10.0233 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option | 2009-11-05 | ₹10.0179 | +0.01% |