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Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend

Mirae Asset Mutual Fund
₹13.9790
+0.13%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term (ISIN INF769K01BZ5). As of 2015-04-06, its NAV is ₹13.9790 (+0.13% 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.

Source: AMFI

Fund details
Scheme Code
118849
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF769K01BZ5
ISIN (Reinvest)
INF769K01CD0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-04-06 ₹13.9790 +0.13%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-31 ₹13.9613 +0.17%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-30 ₹13.9378 +0.07%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-27 ₹13.9284 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-26 ₹13.9259 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-25 ₹13.9230 +0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-24 ₹13.9213 +0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-23 ₹13.9199 +0.05%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-20 ₹13.9135 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-19 ₹13.9114 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-18 ₹13.9086 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-17 ₹13.9065 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-16 ₹13.9035 +0.07%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-13 ₹13.8944 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-12 ₹13.8917 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-11 ₹13.8883 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-10 ₹13.8861 +0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-09 ₹13.8849 +0.07%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-05 ₹13.8756 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-04 ₹13.8728 +0.11%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-03 ₹13.8576 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-03-02 ₹13.8550 +0.06%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-27 ₹13.8468 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-26 ₹13.8441 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-25 ₹13.8415 +0.05%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-24 ₹13.8348 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-23 ₹13.8314 +0.04%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-20 ₹13.8256 +0.07%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-18 ₹13.8154 +0.04%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-16 ₹13.8098 +0.07%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-13 ₹13.8008 +0.03%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-12 ₹13.7971 +0.00%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-11 ₹13.7969 -0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-10 ₹13.7979 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-09 ₹13.7956 +0.04%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-06 ₹13.7906 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-05 ₹13.7873 +0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-04 ₹13.7858 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-03 ₹13.7835 +0.03%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-02-02 ₹13.7793 +0.06%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-30 ₹13.7707 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-29 ₹13.7686 +0.01%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-28 ₹13.7666 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-27 ₹13.7645 +0.08%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-23 ₹13.7533 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-22 ₹13.7509 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-21 ₹13.7477 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-20 ₹13.7450 +0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-19 ₹13.7426 +0.06%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend 2015-01-16 ₹13.7343 +0.02%