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

Mirae Asset Mutual Fund
₹10.2306
+0.01%

⚠ This scheme hasn't reported a new NAV since 2010-07-30 — it may be dormant, matured, merged, or delisted.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term. As of 2010-07-30, its NAV is ₹10.2306 (+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
112057
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01200
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112057
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-30 ₹10.2306 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-29 ₹10.2297 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-28 ₹10.2286 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-27 ₹10.2275 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-26 ₹10.2262 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-23 ₹10.2224 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-22 ₹10.2211 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-21 ₹10.2198 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-20 ₹10.2185 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-19 ₹10.2172 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-16 ₹10.2136 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-15 ₹10.2124 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-14 ₹10.2111 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-13 ₹10.2098 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-12 ₹10.2086 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-09 ₹10.2048 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-08 ₹10.2035 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-07 ₹10.2023 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-06 ₹10.2010 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-05 ₹10.1998 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-07-02 ₹10.1963 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-30 ₹10.1935 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-29 ₹10.1920 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-28 ₹10.1906 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-25 ₹10.1866 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-24 ₹10.1852 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-23 ₹10.1839 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-22 ₹10.1825 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-21 ₹10.1813 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-18 ₹10.1779 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-17 ₹10.1768 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-16 ₹10.1756 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-15 ₹10.1744 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-14 ₹10.1732 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-11 ₹10.1696 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-10 ₹10.1683 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-09 ₹10.1671 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-08 ₹10.1660 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-07 ₹10.1648 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-04 ₹10.1622 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-03 ₹10.1613 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-02 ₹10.1601 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-06-01 ₹10.1589 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-31 ₹10.1577 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-28 ₹10.1548 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-26 ₹10.1532 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-25 ₹10.1524 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-24 ₹10.1516 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-21 ₹10.1500 +0.00%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option 2010-05-20 ₹10.1496 +0.01%