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.
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
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% |