Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW
Mirae Asset Mutual Fund₹10.0000
-20.33%
⚠ This scheme hasn't reported a new NAV since 2022-04-12 — it may be dormant, matured, merged, or delisted.
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01EQ8). As of 2022-04-12, its NAV is ₹10.0000 (-20.33% 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 2019-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146788
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF769K01EQ8
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-12 | ₹10.0000 | -20.33% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-11 | ₹12.5521 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-08 | ₹12.5485 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-07 | ₹12.5474 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-06 | ₹12.5462 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-05 | ₹12.5451 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-04-04 | ₹12.5439 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-31 | ₹12.5389 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-30 | ₹12.5375 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-29 | ₹12.5363 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-28 | ₹12.5351 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-25 | ₹12.5315 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-24 | ₹12.5303 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-23 | ₹12.5291 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-22 | ₹12.5278 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-21 | ₹12.5266 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-17 | ₹12.5218 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-16 | ₹12.5204 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-15 | ₹12.5190 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-14 | ₹12.5177 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-11 | ₹12.5139 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-10 | ₹12.5126 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-09 | ₹12.5114 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-08 | ₹12.5102 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-07 | ₹12.5088 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-04 | ₹12.5050 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-03 | ₹12.5039 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-03-02 | ₹12.5029 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-28 | ₹12.5004 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-25 | ₹12.4965 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-24 | ₹12.4951 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-23 | ₹12.4939 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-22 | ₹12.4922 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-21 | ₹12.4913 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-18 | ₹12.4877 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-17 | ₹12.4867 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-16 | ₹12.4852 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-15 | ₹12.4838 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-14 | ₹12.4823 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-11 | ₹12.4784 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-10 | ₹12.4768 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-09 | ₹12.4744 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-08 | ₹12.4728 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-04 | ₹12.4677 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-03 | ₹12.4664 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-02 | ₹12.4648 | +0.00% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-02-01 | ₹12.4647 | +0.00% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-01-31 | ₹12.4642 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-01-28 | ₹12.4602 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW | 2022-01-27 | ₹12.4584 | +0.01% |