Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1087.6465 |
| 23-10-2025 | 1093.446 |
| 20-10-2025 | 1093.0745 |
| 17-10-2025 | 1092.6191 |
| 16-10-2025 | 1092.371 |
| 15-10-2025 | 1092.2753 |
| 14-10-2025 | 1092.0437 |
| 13-10-2025 | 1091.8984 |
| 10-10-2025 | 1091.3062 |
| 09-10-2025 | 1091.1612 |
| 08-10-2025 | 1091.0538 |
| 07-10-2025 | 1090.9231 |
| 06-10-2025 | 1090.7165 |
| 03-10-2025 | 1090.0614 |
| 01-10-2025 | 1089.3562 |
| 30-09-2025 | 1088.8534 |
| 29-09-2025 | 1088.5265 |
| 26-09-2025 | 1087.9688 |
| 25-09-2025 | 1087.7937 |
| 24-09-2025 | 1087.57 |
| 23-09-2025 | 1092.7243 |
| 22-09-2025 | 1092.5355 |
| 19-09-2025 | 1092.0172 |
| 18-09-2025 | 1091.8714 |
| 17-09-2025 | 1091.6334 |
| 16-09-2025 | 1091.1932 |
| 15-09-2025 | 1090.931 |
| 12-09-2025 | 1090.582 |
| 11-09-2025 | 1090.5223 |
| 10-09-2025 | 1090.3064 |
| 09-09-2025 | 1090.235 |
| 05-09-2025 | 1089.5191 |
| 04-09-2025 | 1089.2698 |
| 03-09-2025 | 1088.9648 |
| 02-09-2025 | 1088.8117 |
| 01-09-2025 | 1088.7482 |
| 29-08-2025 | 1088.4532 |
| 28-08-2025 | 1088.5261 |
| 26-08-2025 | 1087.9441 |
| 25-08-2025 | 1088.007 |
| 22-08-2025 | 1094.0485 |
| 21-08-2025 | 1093.9792 |
| 20-08-2025 | 1093.7382 |
| 19-08-2025 | 1093.3512 |
| 18-08-2025 | 1093.3801 |
| 14-08-2025 | 1092.7767 |
| 13-08-2025 | 1092.4567 |
| 12-08-2025 | 1092.5152 |
| 11-08-2025 | 1092.626 |
| 08-08-2025 | 1092.21 |
| 07-08-2025 | 1092.0078 |
| 06-08-2025 | 1091.8745 |
| 05-08-2025 | 1092.1533 |
| 04-08-2025 | 1091.9135 |
| 01-08-2025 | 1091.2632 |
| 31-07-2025 | 1090.9015 |
| 30-07-2025 | 1090.686 |
| 29-07-2025 | 1090.643 |
| 28-07-2025 | 1090.5797 |
| 25-07-2025 | 1090.2208 |
| 24-07-2025 | 1090.2016 |
| 23-07-2025 | 1098.0595 |
| 22-07-2025 | 1097.8431 |
| 21-07-2025 | 1097.6086 |
| 18-07-2025 | 1097.1772 |
| 17-07-2025 | 1096.911 |
| 16-07-2025 | 1096.6588 |
| 15-07-2025 | 1096.5647 |
| 14-07-2025 | 1096.3834 |
| 11-07-2025 | 1095.8399 |
| 10-07-2025 | 1095.7036 |
| 09-07-2025 | 1095.6201 |
| 08-07-2025 | 1095.5906 |
| 07-07-2025 | 1095.4533 |
| 04-07-2025 | 1094.8262 |
| 03-07-2025 | 1094.6326 |
| 02-07-2025 | 1094.1396 |
| 01-07-2025 | 1093.6079 |
| 30-06-2025 | 1093.0093 |
| 27-06-2025 | 1092.4182 |
| 26-06-2025 | 1092.2631 |
| 25-06-2025 | 1092.1281 |
| 24-06-2025 | 1092.2391 |
| 23-06-2025 | 1098.8648 |
| 20-06-2025 | 1098.4157 |
| 19-06-2025 | 1098.3728 |
| 18-06-2025 | 1098.286 |
| 17-06-2025 | 1097.9815 |
| 16-06-2025 | 1097.5932 |
| 13-06-2025 | 1097.1774 |
| 12-06-2025 | 1097.2893 |
| 11-06-2025 | 1097.5144 |
| 10-06-2025 | 1097.8719 |
| 09-06-2025 | 1098.3479 |
| 06-06-2025 | 1098.0115 |
| 05-06-2025 | 1095.6288 |
| 04-06-2025 | 1095.2766 |
| 03-06-2025 | 1095.0358 |
| 02-06-2025 | 1094.6751 |
| 30-05-2025 | 1094.1571 |
| 29-05-2025 | 1093.9584 |
| 28-05-2025 | 1093.7967 |
| 27-05-2025 | 1093.5314 |
| 26-05-2025 | 1093.1708 |
| 23-05-2025 | 1100.4512 |
| 22-05-2025 | 1100.3011 |
| 21-05-2025 | 1100.3164 |
| 20-05-2025 | 1099.6042 |
| 19-05-2025 | 1099.1543 |
| 16-05-2025 | 1098.3719 |
| 15-05-2025 | 1097.7994 |
| 14-05-2025 | 1097.2331 |
| 13-05-2025 | 1096.538 |
| 09-05-2025 | 1094.9222 |
| 08-05-2025 | 1095.1889 |
| 07-05-2025 | 1095.6333 |
| 06-05-2025 | 1095.4551 |
| 05-05-2025 | 1095.2633 |
| 02-05-2025 | 1094.5484 |
| 30-04-2025 | 1094.0554 |
| 29-04-2025 | 1094.0426 |
| 28-04-2025 | 1093.7017 |
| 25-04-2025 | 1093.1847 |
| 24-04-2025 | 1093.1481 |
| 23-04-2025 | 1101.9662 |
| 22-04-2025 | 1101.6102 |
| 21-04-2025 | 1101.27 |
| 17-04-2025 | 1100.277 |
| 16-04-2025 | 1099.838 |
| 15-04-2025 | 1099.5049 |
| 11-04-2025 | 1098.6558 |
| 09-04-2025 | 1097.8766 |
| 08-04-2025 | 1097.1272 |
| 07-04-2025 | 1096.9428 |
| 04-04-2025 | 1096.4585 |
| 03-04-2025 | 1096.1485 |
| 02-04-2025 | 1095.4011 |
| 31-03-2025 | 1093.4035 |
| 28-03-2025 | 1092.8678 |
| 27-03-2025 | 1091.7147 |
| 26-03-2025 | 1090.9831 |
| 25-03-2025 | 1090.4647 |
| 24-03-2025 | 1090.1361 |
| 21-03-2025 | 1092.5009 |
| 20-03-2025 | 1091.9601 |
| 19-03-2025 | 1091.588 |
| 18-03-2025 | 1091.1285 |
| 17-03-2025 | 1090.7833 |
| 13-03-2025 | 1089.9707 |
| 12-03-2025 | 1089.7697 |
| 11-03-2025 | 1089.6073 |
| 10-03-2025 | 1089.4081 |
| 07-03-2025 | 1088.8221 |
| 06-03-2025 | 1088.6804 |
| 05-03-2025 | 1088.436 |
| 04-03-2025 | 1088.3446 |
| 03-03-2025 | 1088.2429 |
| 28-02-2025 | 1087.8666 |
| 27-02-2025 | 1087.6143 |
| 25-02-2025 | 1087.345 |
| 24-02-2025 | 1087.1363 |
| 21-02-2025 | 1093.0489 |
| 20-02-2025 | 1092.8477 |
| 18-02-2025 | 1092.3736 |
| 17-02-2025 | 1092.1895 |
| 14-02-2025 | 1091.5803 |
| 13-02-2025 | 1091.4719 |
| 12-02-2025 | 1091.1942 |
| 11-02-2025 | 1091.048 |
| 10-02-2025 | 1090.821 |
| 07-02-2025 | 1090.5843 |
| 06-02-2025 | 1090.5361 |
| 05-02-2025 | 1090.1446 |
| 04-02-2025 | 1089.5597 |
| 03-02-2025 | 1089.3043 |
| 31-01-2025 | 1088.5198 |
| 30-01-2025 | 1088.3104 |
| 29-01-2025 | 1088.0987 |
| 28-01-2025 | 1087.9079 |
| 27-01-2025 | 1087.7333 |
| 24-01-2025 | 1087.1363 |
| 23-01-2025 | 1093.65 |
| 22-01-2025 | 1093.4811 |
| 21-01-2025 | 1093.1931 |
| 20-01-2025 | 1092.9649 |
| 17-01-2025 | 1092.3489 |
| 16-01-2025 | 1092.0167 |
| 15-01-2025 | 1091.5777 |
| 14-01-2025 | 1091.2428 |
| 13-01-2025 | 1091.1276 |
| 10-01-2025 | 1090.7969 |
| 09-01-2025 | 1090.574 |
| 08-01-2025 | 1090.5361 |
| 07-01-2025 | 1090.5642 |
| 06-01-2025 | 1090.4299 |
| 03-01-2025 | 1089.8807 |
| 02-01-2025 | 1089.6651 |
| 01-01-2025 | 1089.4945 |
| 31-12-2024 | 1089.1284 |
| 30-12-2024 | 1088.612 |
| 27-12-2024 | 1088.0349 |
| 26-12-2024 | 1088.1818 |
| 24-12-2024 | 1087.1363 |
| 23-12-2024 | 1091.9299 |
| 20-12-2024 | 1091.4796 |
| 19-12-2024 | 1091.4955 |
| 18-12-2024 | 1091.419 |
| 17-12-2024 | 1091.2105 |
| 16-12-2024 | 1091.0102 |
| 13-12-2024 | 1090.5004 |
| 12-12-2024 | 1090.477 |
| 11-12-2024 | 1090.4213 |
| 10-12-2024 | 1090.339 |
| 09-12-2024 | 1090.1728 |
| 06-12-2024 | 1089.7611 |
| 05-12-2024 | 1089.5079 |
| 04-12-2024 | 1089.1862 |
| 03-12-2024 | 1088.9269 |
| 02-12-2024 | 1088.6533 |
| 29-11-2024 | 1087.7085 |
| 28-11-2024 | 1087.4089 |
| 27-11-2024 | 1087.3678 |
| 26-11-2024 | 1087.1978 |
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