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

Mirae Asset Mutual Fund
₹12.4173
+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 - Quarterly 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 ₹12.4173 (+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
112058
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01218
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112058
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-03-03 ₹12.4173 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-03-02 ₹12.4157 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-03-01 ₹12.4138 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-29 ₹12.4118 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-26 ₹12.4058 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-25 ₹12.4037 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-24 ₹12.4017 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-23 ₹12.3997 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-22 ₹12.3977 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-18 ₹12.3901 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-17 ₹12.3882 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-16 ₹12.3863 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-15 ₹12.3844 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-12 ₹12.3783 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-11 ₹12.3763 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-10 ₹12.3743 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-09 ₹12.3723 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-08 ₹12.3703 +0.04%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-05 ₹12.3648 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-04 ₹12.3630 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-03 ₹12.3610 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-02 ₹12.3591 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-02-01 ₹12.3574 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-29 ₹12.3513 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-28 ₹12.3492 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-27 ₹12.3476 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-25 ₹12.3436 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-22 ₹12.3376 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-21 ₹12.3360 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-20 ₹12.3329 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-19 ₹12.3315 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-18 ₹12.3293 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-15 ₹12.3225 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-14 ₹12.3215 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-13 ₹12.3206 +0.00%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-12 ₹12.3205 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-11 ₹12.3188 +0.06%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-08 ₹12.3109 -1.40%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-07 ₹12.4861 +0.03%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-06 ₹12.4820 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-05 ₹12.4801 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-04 ₹12.4777 +0.05%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2016-01-01 ₹12.4714 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-31 ₹12.4685 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-30 ₹12.4659 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-29 ₹12.4636 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-28 ₹12.4614 +0.09%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-23 ₹12.4507 +0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-22 ₹12.4480 +0.01%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 2015-12-21 ₹12.4472 +0.04%