Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW
Mirae Asset Mutual Fund₹10.0000
-19.84%
⚠ 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 Regular IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Close Ended (ISIN INF769K01EO3). As of 2022-04-12, its NAV is ₹10.0000 (-19.84% 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
146790
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF769K01EO3
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 Regular IDCW | 2022-04-12 | ₹10.0000 | -19.84% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-11 | ₹12.4757 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-08 | ₹12.4724 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-07 | ₹12.4713 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-06 | ₹12.4702 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-05 | ₹12.4691 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-04-04 | ₹12.4680 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-31 | ₹12.4633 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-30 | ₹12.4620 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-29 | ₹12.4608 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-28 | ₹12.4597 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-25 | ₹12.4563 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-24 | ₹12.4552 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-23 | ₹12.4540 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-22 | ₹12.4529 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-21 | ₹12.4517 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-17 | ₹12.4472 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-16 | ₹12.4459 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-15 | ₹12.4446 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-14 | ₹12.4433 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-11 | ₹12.4398 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-10 | ₹12.4386 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-09 | ₹12.4374 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-08 | ₹12.4363 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-07 | ₹12.4350 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-04 | ₹12.4314 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-03 | ₹12.4304 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-03-02 | ₹12.4295 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-28 | ₹12.4270 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-25 | ₹12.4234 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-24 | ₹12.4221 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-23 | ₹12.4209 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-22 | ₹12.4193 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-21 | ₹12.4185 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-18 | ₹12.4152 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-17 | ₹12.4142 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-16 | ₹12.4128 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-15 | ₹12.4115 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-14 | ₹12.4101 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-11 | ₹12.4064 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-10 | ₹12.4049 | +0.02% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-09 | ₹12.4025 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-08 | ₹12.4010 | +0.04% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-04 | ₹12.3962 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-03 | ₹12.3950 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-02 | ₹12.3935 | 0.00% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-02-01 | ₹12.3935 | +0.00% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-01-31 | ₹12.3930 | +0.03% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-01-28 | ₹12.3893 | +0.01% |
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW | 2022-01-27 | ₹12.3875 | +0.01% |