Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund₹12.9920
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Short Term. As of 2016-03-03, its NAV is ₹12.9920 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118850
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01CA6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-03-03 | ₹12.9920 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-03-02 | ₹12.9901 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-03-01 | ₹12.9882 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-29 | ₹12.9859 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-26 | ₹12.9793 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-25 | ₹12.9770 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-24 | ₹12.9748 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-23 | ₹12.9726 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-22 | ₹12.9704 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-18 | ₹12.9624 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-17 | ₹12.9605 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-16 | ₹12.9586 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-15 | ₹12.9564 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-12 | ₹12.9497 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-11 | ₹12.9475 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-10 | ₹12.9453 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-09 | ₹12.9430 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-08 | ₹12.9408 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-05 | ₹12.9348 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-04 | ₹12.9329 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-03 | ₹12.9306 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-02 | ₹12.9284 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-02-01 | ₹12.9265 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-29 | ₹12.9198 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-28 | ₹12.9176 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-27 | ₹12.9157 | +0.03% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-25 | ₹12.9112 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-22 | ₹12.9046 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-21 | ₹12.9030 | +0.03% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-20 | ₹12.8995 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-19 | ₹12.8976 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-18 | ₹12.8950 | +0.06% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-15 | ₹12.8868 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-14 | ₹12.8855 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-13 | ₹12.8845 | 0.00% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-12 | ₹12.8845 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-11 | ₹12.8826 | +0.07% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-08 | ₹12.8737 | +0.04% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-07 | ₹12.8686 | +0.03% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-06 | ₹12.8642 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-05 | ₹12.8623 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-04 | ₹12.8597 | +0.05% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2016-01-01 | ₹12.8527 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-31 | ₹12.8496 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-30 | ₹12.8470 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-29 | ₹12.8445 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-28 | ₹12.8422 | +0.09% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-23 | ₹12.8305 | +0.02% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-22 | ₹12.8276 | +0.01% |
| Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend | 2015-12-21 | ₹12.8267 | +0.05% |