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Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option

Mirae Asset Mutual Fund
₹10.4180
-0.09%

⚠ 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 - Weekly Dividend Reinvestment Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term. As of 2016-03-03, its NAV is ₹10.4180 (-0.09% 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
112056
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01184
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112056
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-03-03 ₹10.4180 -0.09%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-03-02 ₹10.4272 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-03-01 ₹10.4256 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-29 ₹10.4239 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-26 ₹10.4189 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-25 ₹10.4172 -0.08%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-24 ₹10.4258 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-23 ₹10.4240 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-22 ₹10.4224 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-18 ₹10.4160 -0.09%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-17 ₹10.4249 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-16 ₹10.4233 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-15 ₹10.4217 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-12 ₹10.4166 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-11 ₹10.4149 -0.08%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-10 ₹10.4233 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-09 ₹10.4216 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-08 ₹10.4199 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-05 ₹10.4153 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-04 ₹10.4137 -0.09%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-03 ₹10.4233 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-02 ₹10.4206 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-02-01 ₹10.4191 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-29 ₹10.4140 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-28 ₹10.4122 -0.14%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-27 ₹10.4266 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-25 ₹10.4233 +0.10%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-22 ₹10.4131 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-21 ₹10.4117 -0.07%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-20 ₹10.4185 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-19 ₹10.4173 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-18 ₹10.4154 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-15 ₹10.4097 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-14 ₹10.4088 -0.13%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-13 ₹10.4222 +0.00%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-12 ₹10.4221 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-11 ₹10.4206 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-08 ₹10.4140 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-07 ₹10.4100 -0.08%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-06 ₹10.4186 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-05 ₹10.4170 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-04 ₹10.4151 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2016-01-01 ₹10.4098 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-31 ₹10.4073 -0.09%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-30 ₹10.4166 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-29 ₹10.4147 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-28 ₹10.4129 +0.00%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-23 ₹10.4125 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-22 ₹10.4103 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option 2015-12-21 ₹10.4096 +0.04%