Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1189.8994 |
| 25-09-2024 | 1189.6258 |
| 24-09-2024 | 1189.4184 |
| 23-09-2024 | 1189.1867 |
| 20-09-2024 | 1188.5266 |
| 19-09-2024 | 1188.2758 |
| 17-09-2024 | 1187.7653 |
| 16-09-2024 | 1187.4998 |
| 13-09-2024 | 1186.8472 |
| 12-09-2024 | 1186.5537 |
| 11-09-2024 | 1186.3786 |
| 10-09-2024 | 1186.1504 |
| 09-09-2024 | 1185.9714 |
| 06-09-2024 | 1185.2964 |
| 05-09-2024 | 1185.0938 |
| 04-09-2024 | 1184.894 |
| 03-09-2024 | 1184.7138 |
| 02-09-2024 | 1184.4552 |
| 30-08-2024 | 1183.7907 |
| 29-08-2024 | 1183.5818 |
| 28-08-2024 | 1183.426 |
| 27-08-2024 | 1183.2231 |
| 26-08-2024 | 1182.7819 |
| 23-08-2024 | 1182.1451 |
| 22-08-2024 | 1181.9193 |
| 21-08-2024 | 1181.6729 |
| 20-08-2024 | 1181.3754 |
| 19-08-2024 | 1181.1154 |
| 16-08-2024 | 1180.4056 |
| 14-08-2024 | 1179.8928 |
| 13-08-2024 | 1179.7105 |
| 12-08-2024 | 1179.5958 |
| 09-08-2024 | 1178.9712 |
| 08-08-2024 | 1178.7766 |
| 07-08-2024 | 1178.575 |
| 06-08-2024 | 1178.3423 |
| 05-08-2024 | 1177.8575 |
| 02-08-2024 | 1177.1916 |
| 01-08-2024 | 1176.9976 |
| 31-07-2024 | 1176.7765 |
| 30-07-2024 | 1176.5961 |
| 29-07-2024 | 1176.3769 |
| 26-07-2024 | 1175.7565 |
| 25-07-2024 | 1175.541 |
| 24-07-2024 | 1175.3551 |
| 23-07-2024 | 1175.1348 |
| 22-07-2024 | 1174.7921 |
| 19-07-2024 | 1174.1312 |
| 18-07-2024 | 1173.9048 |
| 16-07-2024 | 1173.4322 |
| 15-07-2024 | 1173.2054 |
| 12-07-2024 | 1172.5278 |
| 11-07-2024 | 1172.3474 |
| 10-07-2024 | 1172.0773 |
| 09-07-2024 | 1171.8587 |
| 08-07-2024 | 1171.6448 |
| 05-07-2024 | 1171.0285 |
| 04-07-2024 | 1170.82 |
| 03-07-2024 | 1170.5544 |
| 02-07-2024 | 1170.2248 |
| 01-07-2024 | 1169.6961 |
| 28-06-2024 | 1168.8742 |
| 27-06-2024 | 1168.345 |
| 26-06-2024 | 1168.1857 |
| 25-06-2024 | 1168.096 |
| 24-06-2024 | 1167.9529 |
| 21-06-2024 | 1167.3461 |
| 20-06-2024 | 1167.0828 |
| 19-06-2024 | 1166.7569 |
| 18-06-2024 | 1166.5065 |
| 14-06-2024 | 1165.6319 |
| 13-06-2024 | 1165.427 |
| 12-06-2024 | 1165.1989 |
| 11-06-2024 | 1164.9158 |
| 10-06-2024 | 1164.5801 |
| 07-06-2024 | 1163.8866 |
| 06-06-2024 | 1163.6671 |
| 05-06-2024 | 1163.4005 |
| 04-06-2024 | 1163.2359 |
| 03-06-2024 | 1163.3111 |
| 31-05-2024 | 1162.6237 |
| 30-05-2024 | 1162.3995 |
| 29-05-2024 | 1162.1004 |
| 28-05-2024 | 1161.853 |
| 27-05-2024 | 1161.7375 |
| 24-05-2024 | 1161.1607 |
| 22-05-2024 | 1160.7381 |
| 21-05-2024 | 1160.5051 |
| 17-05-2024 | 1159.49 |
| 16-05-2024 | 1159.2827 |
| 15-05-2024 | 1159.155 |
| 14-05-2024 | 1158.9628 |
| 13-05-2024 | 1158.6059 |
| 10-05-2024 | 1157.92 |
| 09-05-2024 | 1157.8091 |
| 08-05-2024 | 1157.7523 |
| 07-05-2024 | 1157.6074 |
| 06-05-2024 | 1157.3632 |
| 03-05-2024 | 1156.632 |
| 02-05-2024 | 1156.3075 |
| 30-04-2024 | 1155.826 |
| 29-04-2024 | 1155.6684 |
| 26-04-2024 | 1155.2429 |
| 25-04-2024 | 1155.0291 |
| 24-04-2024 | 1154.9524 |
| 23-04-2024 | 1154.9064 |
| 22-04-2024 | 1154.6886 |
| 19-04-2024 | 1154.1336 |
| 18-04-2024 | 1154.0363 |
| 16-04-2024 | 1153.6054 |
| 15-04-2024 | 1153.3744 |
| 12-04-2024 | 1152.7712 |
| 10-04-2024 | 1152.3124 |
| 08-04-2024 | 1151.5692 |
| 05-04-2024 | 1150.9847 |
| 04-04-2024 | 1150.6352 |
| 03-04-2024 | 1150.1171 |
| 02-04-2024 | 1149.9225 |
| 31-03-2024 | 1149.0916 |
| 28-03-2024 | 1148.4458 |
| 27-03-2024 | 1147.022 |
| 26-03-2024 | 1146.9399 |
| 22-03-2024 | 1146.2152 |
| 21-03-2024 | 1146.1149 |
| 20-03-2024 | 1145.8385 |
| 19-03-2024 | 1145.6042 |
| 18-03-2024 | 1145.3797 |
| 15-03-2024 | 1144.6173 |
| 14-03-2024 | 1144.4424 |
| 13-03-2024 | 1144.3641 |
| 12-03-2024 | 1144.1325 |
| 11-03-2024 | 1143.8032 |
| 07-03-2024 | 1142.8842 |
| 06-03-2024 | 1142.6221 |
| 05-03-2024 | 1142.3997 |
| 04-03-2024 | 1142.0663 |
| 01-03-2024 | 1141.1815 |
| 29-02-2024 | 1140.9369 |
| 28-02-2024 | 1140.6988 |
| 27-02-2024 | 1140.4107 |
| 26-02-2024 | 1140.1791 |
| 23-02-2024 | 1139.5533 |
| 22-02-2024 | 1139.3501 |
| 21-02-2024 | 1138.9181 |
| 20-02-2024 | 1138.7096 |
| 16-02-2024 | 1137.7957 |
| 15-02-2024 | 1137.526 |
| 14-02-2024 | 1137.2769 |
| 13-02-2024 | 1137.0308 |
| 12-02-2024 | 1136.8089 |
| 09-02-2024 | 1136.2188 |
| 08-02-2024 | 1136.0554 |
| 07-02-2024 | 1135.8378 |
| 06-02-2024 | 1135.6111 |
| 05-02-2024 | 1135.4186 |
| 02-02-2024 | 1134.7123 |
| 01-02-2024 | 1134.4562 |
| 31-01-2024 | 1134.2 |
| 30-01-2024 | 1133.9857 |
| 29-01-2024 | 1133.7935 |
| 25-01-2024 | 1132.9145 |
| 24-01-2024 | 1132.7425 |
| 23-01-2024 | 1132.5964 |
| 19-01-2024 | 1131.8732 |
| 18-01-2024 | 1131.6527 |
| 17-01-2024 | 1131.5019 |
| 16-01-2024 | 1131.3195 |
| 15-01-2024 | 1131.2134 |
| 12-01-2024 | 1130.5818 |
| 11-01-2024 | 1130.3485 |
| 10-01-2024 | 1130.1674 |
| 09-01-2024 | 1129.976 |
| 08-01-2024 | 1129.7477 |
| 05-01-2024 | 1129.0616 |
| 04-01-2024 | 1128.8363 |
| 03-01-2024 | 1128.6669 |
| 02-01-2024 | 1128.448 |
| 01-01-2024 | 1128.1694 |
| 29-12-2023 | 1127.4676 |
| 28-12-2023 | 1126.9683 |
| 27-12-2023 | 1126.6783 |
| 26-12-2023 | 1126.5707 |
| 22-12-2023 | 1125.4702 |
| 21-12-2023 | 1125.3219 |
| 20-12-2023 | 1125.0044 |
| 19-12-2023 | 1124.7009 |
| 18-12-2023 | 1124.396 |
| 15-12-2023 | 1123.798 |
| 14-12-2023 | 1123.5693 |
| 13-12-2023 | 1123.3424 |
| 12-12-2023 | 1123.1568 |
| 11-12-2023 | 1123.0837 |
| 08-12-2023 | 1122.4686 |
| 07-12-2023 | 1122.2863 |
| 06-12-2023 | 1122.0728 |
| 05-12-2023 | 1121.8655 |
| 04-12-2023 | 1121.6172 |
| 01-12-2023 | 1121.026 |
| 30-11-2023 | 1120.891 |
| 29-11-2023 | 1120.5884 |
| 28-11-2023 | 1120.408 |
| 24-11-2023 | 1119.5766 |
| 23-11-2023 | 1119.3654 |
| 22-11-2023 | 1119.2312 |
| 21-11-2023 | 1119.0525 |
| 20-11-2023 | 1118.8966 |
| 17-11-2023 | 1118.2691 |
| 16-11-2023 | 1118.0604 |
| 15-11-2023 | 1117.8169 |
| 13-11-2023 | 1117.4072 |
| 10-11-2023 | 1116.7616 |
| 09-11-2023 | 1116.6196 |
| 08-11-2023 | 1116.4745 |
| 07-11-2023 | 1116.2807 |
| 06-11-2023 | 1116.0488 |
| 03-11-2023 | 1115.3712 |
| 02-11-2023 | 1115.1014 |
| 01-11-2023 | 1114.9364 |
| 31-10-2023 | 1114.6374 |
| 30-10-2023 | 1114.4475 |
| 27-10-2023 | 1113.9375 |
| 26-10-2023 | 1113.7376 |
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