Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund₹10.0566
+0.04%
⚠ This scheme hasn't reported a new NAV since 2012-11-07 — it may be dormant, matured, merged, or delisted.
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term. As of 2012-11-07, its NAV is ₹10.0566 (+0.04% 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
112060
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01267
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-11-07 | ₹10.0566 | +0.04% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-11-06 | ₹10.0528 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-11-05 | ₹10.0503 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-11-02 | ₹10.0444 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-11-01 | ₹10.0424 | -0.09% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-31 | ₹10.0515 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-30 | ₹10.0494 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-29 | ₹10.0473 | -0.07% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-25 | ₹10.0539 | +0.04% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-23 | ₹10.0497 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-22 | ₹10.0476 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-19 | ₹10.0415 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-18 | ₹10.0395 | -0.11% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-17 | ₹10.0501 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-16 | ₹10.0480 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-15 | ₹10.0459 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-12 | ₹10.0399 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-11 | ₹10.0379 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-10 | ₹10.0476 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-09 | ₹10.0457 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-08 | ₹10.0437 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-05 | ₹10.0383 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-04 | ₹10.0365 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-03 | ₹10.0469 | +0.04% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-10-01 | ₹10.0430 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-28 | ₹10.0370 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-27 | ₹10.0351 | -0.08% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-26 | ₹10.0435 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-25 | ₹10.0416 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-24 | ₹10.0396 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-21 | ₹10.0339 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-20 | ₹10.0438 | +0.03% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-18 | ₹10.0404 | +0.01% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-17 | ₹10.0389 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-14 | ₹10.0343 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-13 | ₹10.0325 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-12 | ₹10.0421 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-11 | ₹10.0402 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-10 | ₹10.0383 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-07 | ₹10.0329 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-06 | ₹10.0311 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-05 | ₹10.0413 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-04 | ₹10.0396 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-09-03 | ₹10.0377 | +0.06% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-31 | ₹10.0319 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-30 | ₹10.0299 | -0.10% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-29 | ₹10.0395 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-28 | ₹10.0375 | +0.02% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-27 | ₹10.0356 | +0.05% |
| Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option | 2012-08-24 | ₹10.0304 | +0.02% |