Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 2130.8891 |
| 16-09-2024 | 2130.5013 |
| 13-09-2024 | 2129.3134 |
| 12-09-2024 | 2128.6843 |
| 11-09-2024 | 2128.4644 |
| 10-09-2024 | 2127.9642 |
| 09-09-2024 | 2127.6153 |
| 06-09-2024 | 2126.5222 |
| 05-09-2024 | 2126.2304 |
| 04-09-2024 | 2125.8385 |
| 03-09-2024 | 2125.4128 |
| 02-09-2024 | 2125.071 |
| 30-08-2024 | 2123.9657 |
| 29-08-2024 | 2123.7762 |
| 28-08-2024 | 2123.3576 |
| 27-08-2024 | 2122.8988 |
| 26-08-2024 | 2122.501 |
| 23-08-2024 | 2121.5131 |
| 22-08-2024 | 2121.0089 |
| 21-08-2024 | 2120.478 |
| 20-08-2024 | 2120.2195 |
| 19-08-2024 | 2119.6359 |
| 16-08-2024 | 2118.3933 |
| 14-08-2024 | 2117.6657 |
| 13-08-2024 | 2117.3632 |
| 12-08-2024 | 2117.0042 |
| 09-08-2024 | 2115.8716 |
| 08-08-2024 | 2115.5819 |
| 07-08-2024 | 2115.1236 |
| 06-08-2024 | 2114.6791 |
| 05-08-2024 | 2114.5262 |
| 02-08-2024 | 2113.1907 |
| 01-08-2024 | 2112.7318 |
| 31-07-2024 | 2112.0851 |
| 30-07-2024 | 2111.7533 |
| 29-07-2024 | 2111.39 |
| 26-07-2024 | 2110.1811 |
| 25-07-2024 | 2109.5249 |
| 24-07-2024 | 2108.973 |
| 23-07-2024 | 2108.5394 |
| 22-07-2024 | 2108.1809 |
| 19-07-2024 | 2107.1186 |
| 18-07-2024 | 2106.6004 |
| 16-07-2024 | 2105.9167 |
| 15-07-2024 | 2105.3704 |
| 12-07-2024 | 2104.0659 |
| 11-07-2024 | 2103.5575 |
| 10-07-2024 | 2103.0197 |
| 09-07-2024 | 2102.572 |
| 08-07-2024 | 2102.1817 |
| 05-07-2024 | 2101.001 |
| 04-07-2024 | 2100.5802 |
| 03-07-2024 | 2099.9273 |
| 02-07-2024 | 2099.3893 |
| 01-07-2024 | 2098.654 |
| 28-06-2024 | 2097.1996 |
| 27-06-2024 | 2096.3529 |
| 26-06-2024 | 2096.0265 |
| 25-06-2024 | 2095.7996 |
| 24-06-2024 | 2095.475 |
| 21-06-2024 | 2094.3409 |
| 20-06-2024 | 2093.8351 |
| 19-06-2024 | 2093.4214 |
| 18-06-2024 | 2093.018 |
| 14-06-2024 | 2091.4075 |
| 13-06-2024 | 2090.9688 |
| 12-06-2024 | 2090.4848 |
| 11-06-2024 | 2089.9134 |
| 10-06-2024 | 2089.2742 |
| 07-06-2024 | 2088.0332 |
| 06-06-2024 | 2087.4732 |
| 05-06-2024 | 2086.7068 |
| 04-06-2024 | 2086.4149 |
| 03-06-2024 | 2086.8971 |
| 31-05-2024 | 2085.5248 |
| 30-05-2024 | 2085.1248 |
| 29-05-2024 | 2084.7687 |
| 28-05-2024 | 2084.3703 |
| 27-05-2024 | 2084.0655 |
| 24-05-2024 | 2083.1345 |
| 22-05-2024 | 2082.4862 |
| 21-05-2024 | 2081.8828 |
| 17-05-2024 | 2079.9496 |
| 16-05-2024 | 2079.6938 |
| 15-05-2024 | 2079.135 |
| 14-05-2024 | 2078.5849 |
| 13-05-2024 | 2077.9262 |
| 10-05-2024 | 2076.832 |
| 09-05-2024 | 2076.3688 |
| 08-05-2024 | 2076.2025 |
| 07-05-2024 | 2076.0858 |
| 06-05-2024 | 2075.6375 |
| 03-05-2024 | 2074.0964 |
| 02-05-2024 | 2073.603 |
| 30-04-2024 | 2072.6785 |
| 29-04-2024 | 2072.4856 |
| 26-04-2024 | 2071.4379 |
| 25-04-2024 | 2070.9947 |
| 24-04-2024 | 2070.8295 |
| 23-04-2024 | 2070.6426 |
| 22-04-2024 | 2070.2341 |
| 19-04-2024 | 2069.1211 |
| 18-04-2024 | 2069.1562 |
| 16-04-2024 | 2068.3579 |
| 15-04-2024 | 2068.1316 |
| 12-04-2024 | 2066.8975 |
| 10-04-2024 | 2066.4401 |
| 08-04-2024 | 2065.1536 |
| 05-04-2024 | 2064.3248 |
| 04-04-2024 | 2063.8381 |
| 03-04-2024 | 2063.2364 |
| 02-04-2024 | 2062.6593 |
| 31-03-2024 | 2061.5644 |
| 28-03-2024 | 2060.403 |
| 27-03-2024 | 2058.2774 |
| 26-03-2024 | 2057.837 |
| 22-03-2024 | 2056.6371 |
| 21-03-2024 | 2056.4276 |
| 20-03-2024 | 2055.7427 |
| 19-03-2024 | 2055.4302 |
| 18-03-2024 | 2055.1827 |
| 15-03-2024 | 2054.066 |
| 14-03-2024 | 2053.7812 |
| 13-03-2024 | 2053.625 |
| 12-03-2024 | 2053.159 |
| 11-03-2024 | 2052.793 |
| 07-03-2024 | 2050.8649 |
| 06-03-2024 | 2050.3636 |
| 05-03-2024 | 2049.694 |
| 04-03-2024 | 2049.2329 |
| 01-03-2024 | 2047.9109 |
| 29-02-2024 | 2047.4508 |
| 28-02-2024 | 2046.9326 |
| 27-02-2024 | 2046.7719 |
| 26-02-2024 | 2046.2063 |
| 23-02-2024 | 2044.8626 |
| 22-02-2024 | 2044.5532 |
| 21-02-2024 | 2043.7098 |
| 20-02-2024 | 2043.3191 |
| 16-02-2024 | 2041.62 |
| 15-02-2024 | 2041.2552 |
| 14-02-2024 | 2040.5724 |
| 13-02-2024 | 2040.3059 |
| 12-02-2024 | 2039.8911 |
| 09-02-2024 | 2039.0308 |
| 08-02-2024 | 2038.5764 |
| 07-02-2024 | 2038.3724 |
| 06-02-2024 | 2038.1257 |
| 05-02-2024 | 2037.8139 |
| 02-02-2024 | 2036.9015 |
| 01-02-2024 | 2036.2896 |
| 31-01-2024 | 2035.5101 |
| 30-01-2024 | 2035.2036 |
| 29-01-2024 | 2034.9977 |
| 25-01-2024 | 2033.3422 |
| 24-01-2024 | 2033.2134 |
| 23-01-2024 | 2033.0955 |
| 19-01-2024 | 2031.6364 |
| 18-01-2024 | 2031.2708 |
| 17-01-2024 | 2031.1578 |
| 16-01-2024 | 2030.8705 |
| 15-01-2024 | 2030.7287 |
| 12-01-2024 | 2029.3677 |
| 11-01-2024 | 2028.9099 |
| 10-01-2024 | 2028.587 |
| 09-01-2024 | 2028.2432 |
| 08-01-2024 | 2027.6688 |
| 05-01-2024 | 2026.3349 |
| 04-01-2024 | 2026.0179 |
| 03-01-2024 | 2025.8327 |
| 02-01-2024 | 2025.3448 |
| 01-01-2024 | 2025.1423 |
| 29-12-2023 | 2023.9308 |
| 28-12-2023 | 2022.8841 |
| 27-12-2023 | 2022.5002 |
| 26-12-2023 | 2022.3986 |
| 22-12-2023 | 2020.7318 |
| 21-12-2023 | 2020.2832 |
| 20-12-2023 | 2019.882 |
| 19-12-2023 | 2019.5184 |
| 18-12-2023 | 2019.2085 |
| 15-12-2023 | 2017.8759 |
| 14-12-2023 | 2017.0593 |
| 13-12-2023 | 2016.3397 |
| 12-12-2023 | 2016.0725 |
| 11-12-2023 | 2016.0442 |
| 08-12-2023 | 2015.0236 |
| 07-12-2023 | 2014.6791 |
| 06-12-2023 | 2014.3059 |
| 05-12-2023 | 2013.922 |
| 04-12-2023 | 2013.5704 |
| 01-12-2023 | 2012.3965 |
| 30-11-2023 | 2012.2035 |
| 29-11-2023 | 2011.8432 |
| 28-11-2023 | 2011.3949 |
| 24-11-2023 | 2009.8806 |
| 23-11-2023 | 2009.7951 |
| 22-11-2023 | 2009.5056 |
| 21-11-2023 | 2009.2947 |
| 20-11-2023 | 2009.4839 |
| 17-11-2023 | 2008.6128 |
| 16-11-2023 | 2008.3077 |
| 15-11-2023 | 2007.7943 |
| 13-11-2023 | 2006.8381 |
| 10-11-2023 | 2005.7908 |
| 09-11-2023 | 2005.6145 |
| 08-11-2023 | 2005.2839 |
| 07-11-2023 | 2004.8096 |
| 06-11-2023 | 2004.3136 |
| 03-11-2023 | 2003.2166 |
| 02-11-2023 | 2002.716 |
| 01-11-2023 | 2002.2449 |
| 31-10-2023 | 2001.858 |
| 30-10-2023 | 2001.5966 |
| 27-10-2023 | 2000.7992 |
| 26-10-2023 | 2000.457 |
| 25-10-2023 | 2000.1608 |
| 23-10-2023 | 1999.3287 |
| 20-10-2023 | 1998.3607 |
| 19-10-2023 | 1998.1807 |
| 18-10-2023 | 1997.9586 |
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