MIRAE CCF-DP-DVRINV, INF769K01BN1 ISIN Database
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD #MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV
ISIN INF769K01BN1 | MIRAE CCF-DP-DVRINV |
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Address | MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET INDIA-CHINA CONSUMPTION FUND UNIT NO.606, 6TH FLR WINDSOR BLDG, OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
Contact person | MR. RITESH PATEL UNIT NO.606, 6TH FLR, WINDSOR BLDG, OFF CST ROAD KALINA, SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
Email id | patel.ritesh@miraeassetmf.co.in |
Fax no | 022- 67253942 |
Freeze reason | N/A |
Isin listing status | Listed |
Isin price | 12.7900 |
Isin status | Active |
Listed | Listed |
Listing status | Listed |
Nominal | 10.0000 |
Paid up value | 10.0000 |
Rta - electronic (name & address) | KARVY COMPUTERSHARE PRIVATE LIMITED KARVY HOUSE 21 AVENUE 4TH STREET, BANJARA HILLS HYDERABAD ANDHRA PRADESH INDIA-500034 |
Rta - physical (name & address) | MIRAE CCF-DP-DVRINV UNIT NO.606, 6TH FLR WINDSOR BLDG, OFF CST ROAD, KALINA SANTACRUZ (EAST) MUMBAI MAHARASHTRA INDIA-400098 |
Security type | Open Ended Mutual Funds |
Security type description | Open Ended Mutual Funds |
Tel. no | 022- 67800300 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
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IT0003996094 | MIRA/3.647 BOC 20251229 MIRA/3.647 BOC 20251229 - OBBLIGAZIONI ORDINARIE | |
IT0001033999 | MIRABELLO 2000/AOR MIRABELLO 2000/AOR - AZIONI ORDINARIE | |
INF769K01093 | MIRAE CAF R-DIV POUT MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT | 10.0000 |
INF769K01085 | MIRAE CAF R-DIV RINV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REG PLAN-DIVIDEND REINVESTMENT | 10.0000 |
INF769K01077 | MIRAE CAF R-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION | 10.0000 |
INF769K01BG5 | MIRAE CAF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DPAY OPT | 10.0000 |
INF769K01BH3 | MIRAE CAF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP | 10.0000 |
INF769K01BF7 | MIRAE CAF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT | 10.0000 |
INF769K01BM3 | MIRAE CCF-DP-DVPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY | 10.0000 |
INF769K01BN1 | MIRAE CCF-DP-DVRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV | 10.0000 |
INF769K01BL5 | MIRAE CCF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT | 10.0000 |
INF769K01804 | MIRAE CMFD-DDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV | 1 000.0000 |
INF769K01788 | MIRAE CMFD-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH | 1 000.0000 |
INF769K01820 | MIRAE CMFD-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV | 1 000.0000 |
INF769K01838 | MIRAE CMFD-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV | 1 000.0000 |
INF769K01CO7 | MIRAE CMF-DP-DDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV | 1 000.0000 |
INF769K01CM1 | MIRAE CMF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT | 1 000.0000 |
INF769K01CN9 | MIRAE CMF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP | 1 000.0000 |
INF769K01CQ2 | MIRAE CMF-DP-MDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV RINV | 1 000.0000 |
INF769K01CP4 | MIRAE CMF-DP-WDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-WDV RINV | 1 000.0000 |
Time: Jan. 14, 2025, 7:50 a.m.
London time: | Jan. 13, 2025, 10:50 p.m. |
NY time: | Jan. 13, 2025, 5:50 p.m. |
Tokyo time: | Jan. 14, 2025, 7:50 a.m. |