Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund₹17.4570
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-14 — it may be dormant, matured, merged, or delisted.
Mirae Asset China Advantage Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF769K01BG5). As of 2017-09-14, its NAV is ₹17.4570 (+0.02% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118832
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF769K01BG5
ISIN (Reinvest)
INF769K01BH3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-14 | ₹17.4570 | +0.02% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-13 | ₹17.4540 | +0.02% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-12 | ₹17.4510 | +0.01% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-11 | ₹17.4490 | +0.02% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-08 | ₹17.4460 | -0.10% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-07 | ₹17.4640 | -0.12% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-06 | ₹17.4850 | +0.06% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-05 | ₹17.4750 | +0.05% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-04 | ₹17.4670 | +0.05% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-09-01 | ₹17.4580 | +0.10% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-31 | ₹17.4410 | +0.26% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-30 | ₹17.3960 | +0.19% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-29 | ₹17.3630 | +0.02% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-28 | ₹17.3590 | -0.39% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-24 | ₹17.4270 | +0.51% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-23 | ₹17.3390 | +0.38% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-22 | ₹17.2740 | +0.91% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-21 | ₹17.1190 | +0.08% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-18 | ₹17.1060 | -0.31% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-17 | ₹17.1590 | +0.38% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-16 | ₹17.0940 | +1.24% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-14 | ₹16.8850 | +1.09% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-11 | ₹16.7030 | -2.65% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-10 | ₹17.1580 | -0.08% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-09 | ₹17.1710 | -0.13% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-08 | ₹17.1940 | +1.21% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-07 | ₹16.9890 | +0.89% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-04 | ₹16.8390 | +0.61% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-03 | ₹16.7370 | -1.61% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-02 | ₹17.0110 | +0.21% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-08-01 | ₹16.9750 | +0.05% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-31 | ₹16.9660 | +1.34% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-28 | ₹16.7410 | -0.67% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-27 | ₹16.8540 | +0.45% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-26 | ₹16.7790 | -0.50% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-25 | ₹16.8630 | +0.09% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-24 | ₹16.8480 | +1.05% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-21 | ₹16.6730 | -0.83% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-20 | ₹16.8120 | -0.08% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-19 | ₹16.8250 | +1.58% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-18 | ₹16.5640 | +0.25% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-17 | ₹16.5230 | +0.78% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-14 | ₹16.3950 | +0.17% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-13 | ₹16.3670 | +1.39% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-12 | ₹16.1420 | +0.45% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-11 | ₹16.0690 | +1.47% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-10 | ₹15.8360 | -0.13% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-07 | ₹15.8570 | -0.71% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-06 | ₹15.9700 | +0.62% |
| Mirae Asset China Advantage Fund - Direct Plan - Dividend | 2017-07-05 | ₹15.8720 | +0.51% |