Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund₹17.2960
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-14 — it may be dormant, matured, merged, or delisted.
Mirae Asset China Advatage Fund-Regular Plan Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01093). As of 2017-09-14, its NAV is ₹17.2960 (+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 2009-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
112148
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF769K01093
ISIN (Reinvest)
INF769K01085
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-14 | ₹17.2960 | +0.01% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-13 | ₹17.2940 | +0.01% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-12 | ₹17.2920 | +0.02% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-11 | ₹17.2890 | +0.01% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-08 | ₹17.2880 | -0.10% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-07 | ₹17.3060 | -0.12% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-06 | ₹17.3270 | +0.06% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-05 | ₹17.3170 | +0.04% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-04 | ₹17.3100 | +0.05% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-09-01 | ₹17.3020 | +0.10% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-31 | ₹17.2850 | +0.26% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-30 | ₹17.2400 | +0.19% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-29 | ₹17.2070 | +0.02% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-28 | ₹17.2040 | -0.40% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-24 | ₹17.2730 | +0.51% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-23 | ₹17.1850 | +0.37% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-22 | ₹17.1210 | +0.90% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-21 | ₹16.9680 | +0.07% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-18 | ₹16.9560 | -0.31% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-17 | ₹17.0090 | +0.38% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-16 | ₹16.9440 | +1.23% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-14 | ₹16.7380 | +1.09% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-11 | ₹16.5580 | -2.65% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-10 | ₹17.0090 | -0.08% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-09 | ₹17.0230 | -0.13% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-08 | ₹17.0450 | +1.20% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-07 | ₹16.8430 | +0.89% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-04 | ₹16.6950 | +0.61% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-03 | ₹16.5940 | -1.61% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-02 | ₹16.8660 | +0.21% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-08-01 | ₹16.8310 | +0.06% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-31 | ₹16.8210 | +1.34% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-28 | ₹16.5990 | -0.69% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-27 | ₹16.7140 | +0.44% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-26 | ₹16.6400 | -0.50% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-25 | ₹16.7230 | +0.08% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-24 | ₹16.7090 | +1.05% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-21 | ₹16.5350 | -0.83% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-20 | ₹16.6740 | -0.08% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-19 | ₹16.6870 | +1.58% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-18 | ₹16.4280 | +0.24% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-17 | ₹16.3880 | +0.77% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-14 | ₹16.2620 | +0.17% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-13 | ₹16.2340 | +1.39% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-12 | ₹16.0120 | +0.46% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-11 | ₹15.9390 | +1.47% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-10 | ₹15.7080 | -0.14% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-07 | ₹15.7300 | -0.71% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-06 | ₹15.8420 | +0.62% |
| Mirae Asset China Advatage Fund-Regular Plan Dividend | 2017-07-05 | ₹15.7450 | +0.50% |