Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1092.5148 |
| 18-11-2024 | 1092.3496 |
| 14-11-2024 | 1091.5632 |
| 13-11-2024 | 1091.3476 |
| 12-11-2024 | 1091.2442 |
| 11-11-2024 | 1091.0166 |
| 08-11-2024 | 1090.4145 |
| 07-11-2024 | 1090.084 |
| 06-11-2024 | 1089.759 |
| 05-11-2024 | 1089.5602 |
| 04-11-2024 | 1089.4196 |
| 31-10-2024 | 1088.6711 |
| 30-10-2024 | 1088.4396 |
| 29-10-2024 | 1088.2245 |
| 28-10-2024 | 1087.9088 |
| 25-10-2024 | 1087.4974 |
| 24-10-2024 | 1087.1363 |
| 23-10-2024 | 1093.666 |
| 22-10-2024 | 1093.3977 |
| 21-10-2024 | 1093.3845 |
| 18-10-2024 | 1093.0224 |
| 17-10-2024 | 1092.9172 |
| 16-10-2024 | 1092.6956 |
| 15-10-2024 | 1092.5855 |
| 14-10-2024 | 1092.4795 |
| 11-10-2024 | 1091.8897 |
| 10-10-2024 | 1091.4061 |
| 09-10-2024 | 1091.1811 |
| 08-10-2024 | 1090.6047 |
| 07-10-2024 | 1090.2879 |
| 04-10-2024 | 1089.7724 |
| 03-10-2024 | 1089.613 |
| 01-10-2024 | 1089.1645 |
| 30-09-2024 | 1088.7411 |
| 27-09-2024 | 1087.8455 |
| 26-09-2024 | 1087.6874 |
| 25-09-2024 | 1087.3484 |
| 24-09-2024 | 1087.1363 |
| 23-09-2024 | 1092.8467 |
| 20-09-2024 | 1092.2653 |
| 19-09-2024 | 1092.0233 |
| 17-09-2024 | 1091.4327 |
| 16-09-2024 | 1091.2341 |
| 13-09-2024 | 1090.6257 |
| 12-09-2024 | 1090.3034 |
| 11-09-2024 | 1090.1908 |
| 10-09-2024 | 1089.9346 |
| 09-09-2024 | 1089.7559 |
| 06-09-2024 | 1089.196 |
| 05-09-2024 | 1089.0466 |
| 04-09-2024 | 1088.8458 |
| 03-09-2024 | 1088.6278 |
| 02-09-2024 | 1088.4527 |
| 30-08-2024 | 1087.8866 |
| 29-08-2024 | 1087.7895 |
| 28-08-2024 | 1087.5751 |
| 27-08-2024 | 1087.3401 |
| 26-08-2024 | 1087.1363 |
| 23-08-2024 | 1093.5722 |
| 22-08-2024 | 1093.3123 |
| 21-08-2024 | 1093.0386 |
| 20-08-2024 | 1092.9053 |
| 19-08-2024 | 1092.6046 |
| 16-08-2024 | 1091.964 |
| 14-08-2024 | 1091.589 |
| 13-08-2024 | 1091.4331 |
| 12-08-2024 | 1091.2479 |
| 09-08-2024 | 1090.6641 |
| 08-08-2024 | 1090.5147 |
| 07-08-2024 | 1090.2785 |
| 06-08-2024 | 1090.0778 |
| 05-08-2024 | 1089.999 |
| 02-08-2024 | 1089.3106 |
| 01-08-2024 | 1089.074 |
| 31-07-2024 | 1088.7407 |
| 30-07-2024 | 1088.5696 |
| 29-07-2024 | 1088.3822 |
| 26-07-2024 | 1087.759 |
| 25-07-2024 | 1087.4208 |
| 24-07-2024 | 1087.1363 |
| 23-07-2024 | 1093.9136 |
| 22-07-2024 | 1093.7276 |
| 19-07-2024 | 1093.1765 |
| 18-07-2024 | 1092.9077 |
| 16-07-2024 | 1092.5533 |
| 15-07-2024 | 1092.2699 |
| 12-07-2024 | 1091.5931 |
| 11-07-2024 | 1091.3293 |
| 10-07-2024 | 1091.0502 |
| 09-07-2024 | 1090.8179 |
| 08-07-2024 | 1090.6154 |
| 05-07-2024 | 1090.0028 |
| 04-07-2024 | 1089.7845 |
| 03-07-2024 | 1089.4458 |
| 02-07-2024 | 1089.1667 |
| 01-07-2024 | 1088.7852 |
| 28-06-2024 | 1088.031 |
| 27-06-2024 | 1087.5918 |
| 26-06-2024 | 1087.4224 |
| 25-06-2024 | 1087.3047 |
| 24-06-2024 | 1087.1363 |
| 21-06-2024 | 1092.977 |
| 20-06-2024 | 1092.7131 |
| 19-06-2024 | 1092.4972 |
| 18-06-2024 | 1092.2866 |
| 14-06-2024 | 1091.4459 |
| 13-06-2024 | 1091.217 |
| 12-06-2024 | 1090.9643 |
| 11-06-2024 | 1090.6661 |
| 10-06-2024 | 1090.3325 |
| 07-06-2024 | 1089.6849 |
| 06-06-2024 | 1089.3927 |
| 05-06-2024 | 1088.9927 |
| 04-06-2024 | 1088.8403 |
| 03-06-2024 | 1089.089 |
| 31-05-2024 | 1088.3729 |
| 30-05-2024 | 1088.1641 |
| 29-05-2024 | 1087.9775 |
| 28-05-2024 | 1087.7697 |
| 27-05-2024 | 1087.6106 |
| 24-05-2024 | 1087.1363 |
| 22-05-2024 | 1093.2611 |
| 21-05-2024 | 1092.9442 |
| 17-05-2024 | 1091.9293 |
| 16-05-2024 | 1091.795 |
| 15-05-2024 | 1091.5016 |
| 14-05-2024 | 1091.2128 |
| 13-05-2024 | 1090.867 |
| 10-05-2024 | 1090.2925 |
| 09-05-2024 | 1090.0494 |
| 08-05-2024 | 1089.9621 |
| 07-05-2024 | 1089.9006 |
| 06-05-2024 | 1089.6652 |
| 03-05-2024 | 1088.856 |
| 02-05-2024 | 1088.5969 |
| 30-04-2024 | 1088.1117 |
| 29-04-2024 | 1088.0104 |
| 26-04-2024 | 1087.4604 |
| 25-04-2024 | 1087.2277 |
| 24-04-2024 | 1087.1363 |
| 23-04-2024 | 1093.9078 |
| 22-04-2024 | 1093.692 |
| 19-04-2024 | 1093.104 |
| 18-04-2024 | 1093.1225 |
| 16-04-2024 | 1092.7029 |
| 15-04-2024 | 1092.583 |
| 12-04-2024 | 1091.9309 |
| 10-04-2024 | 1091.6873 |
| 08-04-2024 | 1091.0076 |
| 05-04-2024 | 1090.5697 |
| 04-04-2024 | 1090.3124 |
| 03-04-2024 | 1089.9929 |
| 02-04-2024 | 1089.6879 |
| 31-03-2024 | 1089.1095 |
| 28-03-2024 | 1088.4959 |
| 27-03-2024 | 1087.373 |
| 26-03-2024 | 1087.1363 |
| 22-03-2024 | 1092.6982 |
| 21-03-2024 | 1092.5869 |
| 20-03-2024 | 1092.2227 |
| 19-03-2024 | 1092.0567 |
| 18-03-2024 | 1091.9252 |
| 15-03-2024 | 1091.3319 |
| 14-03-2024 | 1091.1805 |
| 13-03-2024 | 1091.0975 |
| 12-03-2024 | 1090.8499 |
| 11-03-2024 | 1090.6555 |
| 07-03-2024 | 1089.6309 |
| 06-03-2024 | 1089.3645 |
| 05-03-2024 | 1089.0087 |
| 04-03-2024 | 1088.7638 |
| 01-03-2024 | 1088.0613 |
| 29-02-2024 | 1087.8169 |
| 28-02-2024 | 1087.5415 |
| 27-02-2024 | 1087.4369 |
| 26-02-2024 | 1087.1363 |
| 23-02-2024 | 1093.3974 |
| 22-02-2024 | 1093.232 |
| 21-02-2024 | 1092.781 |
| 20-02-2024 | 1092.5721 |
| 16-02-2024 | 1091.6635 |
| 15-02-2024 | 1091.4685 |
| 14-02-2024 | 1091.1034 |
| 13-02-2024 | 1090.9609 |
| 12-02-2024 | 1090.7391 |
| 09-02-2024 | 1090.2791 |
| 08-02-2024 | 1090.0361 |
| 07-02-2024 | 1089.927 |
| 06-02-2024 | 1089.7802 |
| 05-02-2024 | 1089.6144 |
| 02-02-2024 | 1089.1265 |
| 01-02-2024 | 1088.7993 |
| 31-01-2024 | 1088.3825 |
| 30-01-2024 | 1088.2182 |
| 29-01-2024 | 1088.1079 |
| 25-01-2024 | 1087.2226 |
| 24-01-2024 | 1087.1363 |
| 23-01-2024 | 1092.9086 |
| 19-01-2024 | 1092.1241 |
| 18-01-2024 | 1091.9276 |
| 17-01-2024 | 1091.8662 |
| 16-01-2024 | 1091.7115 |
| 15-01-2024 | 1091.6351 |
| 12-01-2024 | 1090.9029 |
| 11-01-2024 | 1090.6564 |
| 10-01-2024 | 1090.4826 |
| 09-01-2024 | 1090.2976 |
| 08-01-2024 | 1089.9885 |
| 05-01-2024 | 1089.2713 |
| 04-01-2024 | 1089.1009 |
| 03-01-2024 | 1089.0013 |
| 02-01-2024 | 1088.739 |
| 01-01-2024 | 1088.6302 |
| 29-12-2023 | 1087.9783 |
| 28-12-2023 | 1087.4157 |
| 27-12-2023 | 1087.2094 |
| 26-12-2023 | 1087.1363 |
| 22-12-2023 | 1093.0023 |
| 21-12-2023 | 1092.7598 |
| 20-12-2023 | 1092.5429 |
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