Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend
Mirae Asset Mutual Fund₹10.4268
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-08 — it may be dormant, matured, merged, or delisted.
Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term (ISIN INF769K01BY8). As of 2013-05-08, its NAV is ₹10.4268 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118848
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF769K01BY8
ISIN (Reinvest)
INF769K01CC2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-05-08 | ₹10.4268 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-05-07 | ₹10.4248 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-05-06 | ₹10.4228 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-05-03 | ₹10.4173 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-05-02 | ₹10.4155 | +0.04% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-30 | ₹10.4114 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-29 | ₹10.4093 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-26 | ₹10.4031 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-25 | ₹10.4010 | +0.04% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-23 | ₹10.3969 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-22 | ₹10.3948 | +0.07% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-18 | ₹10.3874 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-17 | ₹10.3856 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-16 | ₹10.3836 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-15 | ₹10.3815 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-12 | ₹10.3754 | +0.04% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-10 | ₹10.3712 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-09 | ₹10.3692 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-08 | ₹10.3672 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-05 | ₹10.3618 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-04 | ₹10.3602 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-03 | ₹10.3582 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-04-02 | ₹10.3564 | +0.15% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-28 | ₹10.3408 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-26 | ₹10.3353 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-25 | ₹10.3332 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-22 | ₹10.3271 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-21 | ₹10.3251 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-20 | ₹10.3230 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-19 | ₹10.3209 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-18 | ₹10.3188 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-15 | ₹10.3122 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-14 | ₹10.3101 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-13 | ₹10.3079 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-12 | ₹10.3059 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-11 | ₹10.3037 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-08 | ₹10.2975 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-07 | ₹10.2956 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-06 | ₹10.2935 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-05 | ₹10.2914 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-04 | ₹10.2894 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-03-01 | ₹10.2829 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-28 | ₹10.2808 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-27 | ₹10.2787 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-26 | ₹10.2765 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-25 | ₹10.2744 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-22 | ₹10.2686 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-21 | ₹10.2666 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-20 | ₹10.2645 | +0.04% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend | 2013-02-18 | ₹10.2603 | +0.06% |