Historical Mutual Fund NAV of Mirae Asset Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 16.2596 |
| 04-05-2026 | 16.263 |
| 30-04-2026 | 16.2464 |
| 29-04-2026 | 16.2519 |
| 28-04-2026 | 16.2656 |
| 27-04-2026 | 16.2741 |
| 24-04-2026 | 16.2627 |
| 23-04-2026 | 16.271 |
| 22-04-2026 | 16.2857 |
| 21-04-2026 | 16.2881 |
| 20-04-2026 | 16.2858 |
| 17-04-2026 | 16.2787 |
| 16-04-2026 | 16.2767 |
| 15-04-2026 | 16.2739 |
| 13-04-2026 | 16.2529 |
| 10-04-2026 | 16.2521 |
| 09-04-2026 | 16.2494 |
| 08-04-2026 | 16.2305 |
| 07-04-2026 | 16.187 |
| 06-04-2026 | 16.1849 |
| 02-04-2026 | 16.1683 |
| 31-03-2026 | 16.202 |
| 30-03-2026 | 16.1993 |
| 27-03-2026 | 16.2046 |
| 25-03-2026 | 16.2201 |
| 24-03-2026 | 16.2235 |
| 23-03-2026 | 16.2266 |
| 20-03-2026 | 16.2603 |
| 18-03-2026 | 16.2641 |
| 17-03-2026 | 16.2567 |
| 16-03-2026 | 16.2551 |
| 13-03-2026 | 16.2549 |
| 12-03-2026 | 16.2642 |
| 11-03-2026 | 16.2815 |
| 10-03-2026 | 16.2765 |
| 09-03-2026 | 16.2602 |
| 06-03-2026 | 16.2847 |
| 05-03-2026 | 16.2836 |
| 04-03-2026 | 16.2711 |
| 02-03-2026 | 16.2805 |
| 27-02-2026 | 16.276 |
| 26-02-2026 | 16.271 |
| 25-02-2026 | 16.2671 |
| 24-02-2026 | 16.2613 |
| 23-02-2026 | 16.2556 |
| 20-02-2026 | 16.2447 |
| 18-02-2026 | 16.2508 |
| 17-02-2026 | 16.2504 |
| 16-02-2026 | 16.2484 |
| 13-02-2026 | 16.2376 |
| 12-02-2026 | 16.225 |
| 11-02-2026 | 16.2105 |
| 10-02-2026 | 16.2059 |
| 09-02-2026 | 16.1988 |
| 06-02-2026 | 16.1954 |
| 05-02-2026 | 16.2144 |
| 04-02-2026 | 16.2016 |
| 03-02-2026 | 16.185 |
| 02-02-2026 | 16.1634 |
| 30-01-2026 | 16.1653 |
| 29-01-2026 | 16.1533 |
| 28-01-2026 | 16.1514 |
| 27-01-2026 | 16.1542 |
| 23-01-2026 | 16.1496 |
| 22-01-2026 | 16.1496 |
| 21-01-2026 | 16.1304 |
| 20-01-2026 | 16.1333 |
| 19-01-2026 | 16.1373 |
| 16-01-2026 | 16.1432 |
| 14-01-2026 | 16.1567 |
| 13-01-2026 | 16.1619 |
| 12-01-2026 | 16.1753 |
| 09-01-2026 | 16.165 |
| 08-01-2026 | 16.165 |
| 07-01-2026 | 16.1649 |
| 06-01-2026 | 16.1709 |
| 05-01-2026 | 16.1662 |
| 02-01-2026 | 16.1706 |
| 01-01-2026 | 16.1729 |
| 31-12-2025 | 16.1682 |
| 30-12-2025 | 16.1605 |
| 29-12-2025 | 16.1626 |
| 26-12-2025 | 16.1597 |
| 24-12-2025 | 16.1493 |
| 23-12-2025 | 16.1173 |
| 22-12-2025 | 16.1239 |
| 19-12-2025 | 16.1301 |
| 18-12-2025 | 16.131 |
| 17-12-2025 | 16.1234 |
| 16-12-2025 | 16.1273 |
| 15-12-2025 | 16.126 |
| 12-12-2025 | 16.1316 |
| 11-12-2025 | 16.1287 |
| 10-12-2025 | 16.1319 |
| 09-12-2025 | 16.1475 |
| 08-12-2025 | 16.1678 |
| 05-12-2025 | 16.1727 |
| 04-12-2025 | 16.1568 |
| 03-12-2025 | 16.1549 |
| 02-12-2025 | 16.1553 |
| 01-12-2025 | 16.1493 |
| 28-11-2025 | 16.1552 |
| 27-11-2025 | 16.1571 |
| 26-11-2025 | 16.1601 |
| 25-11-2025 | 16.1514 |
| 24-11-2025 | 16.1403 |
| 21-11-2025 | 16.1286 |
| 20-11-2025 | 16.1316 |
| 19-11-2025 | 16.1308 |
| 18-11-2025 | 16.1259 |
| 17-11-2025 | 16.1186 |
| 14-11-2025 | 16.1166 |
| 13-11-2025 | 16.1173 |
| 12-11-2025 | 16.1188 |
| 11-11-2025 | 16.1132 |
| 10-11-2025 | 16.1124 |
| 07-11-2025 | 16.1026 |
| 06-11-2025 | 16.1001 |
| 04-11-2025 | 16.0911 |
| 03-11-2025 | 16.0866 |
| 31-10-2025 | 16.081 |
| 30-10-2025 | 16.0711 |
| 29-10-2025 | 16.0771 |
| 28-10-2025 | 16.0705 |
| 27-10-2025 | 16.0656 |
| 24-10-2025 | 16.062 |
| 23-10-2025 | 16.0617 |
| 20-10-2025 | 16.064 |
| 17-10-2025 | 16.0589 |
| 16-10-2025 | 16.0499 |
| 15-10-2025 | 16.0478 |
| 14-10-2025 | 16.0383 |
| 13-10-2025 | 16.0358 |
| 10-10-2025 | 16.0276 |
| 09-10-2025 | 16.0234 |
| 08-10-2025 | 16.0271 |
| 07-10-2025 | 16.0215 |
| 06-10-2025 | 16.0158 |
| 03-10-2025 | 16.0004 |
| 01-10-2025 | 15.9816 |
| 30-09-2025 | 15.9654 |
| 29-09-2025 | 15.9614 |
| 26-09-2025 | 15.9576 |
| 25-09-2025 | 15.9522 |
| 24-09-2025 | 15.9499 |
| 23-09-2025 | 15.9524 |
| 22-09-2025 | 15.9459 |
| 19-09-2025 | 15.9344 |
| 18-09-2025 | 15.9332 |
| 17-09-2025 | 15.932 |
| 16-09-2025 | 15.9174 |
| 15-09-2025 | 15.9151 |
| 12-09-2025 | 15.9112 |
| 11-09-2025 | 15.9098 |
| 10-09-2025 | 15.9091 |
| 09-09-2025 | 15.911 |
| 05-09-2025 | 15.8971 |
| 04-09-2025 | 15.8825 |
| 03-09-2025 | 15.8744 |
| 02-09-2025 | 15.8685 |
| 01-09-2025 | 15.8648 |
| 29-08-2025 | 15.8651 |
| 28-08-2025 | 15.8806 |
| 26-08-2025 | 15.8567 |
| 25-08-2025 | 15.8699 |
| 22-08-2025 | 15.8743 |
| 21-08-2025 | 15.8761 |
| 20-08-2025 | 15.8765 |
| 19-08-2025 | 15.8658 |
| 18-08-2025 | 15.8737 |
| 14-08-2025 | 15.8817 |
| 13-08-2025 | 15.8637 |
| 12-08-2025 | 15.8695 |
| 11-08-2025 | 15.884 |
| 08-08-2025 | 15.8917 |
| 07-08-2025 | 15.8882 |
| 06-08-2025 | 15.8854 |
| 05-08-2025 | 15.9102 |
| 04-08-2025 | 15.9067 |
| 01-08-2025 | 15.8882 |
| 31-07-2025 | 15.8825 |
| 30-07-2025 | 15.8788 |
| 29-07-2025 | 15.8787 |
| 28-07-2025 | 15.8804 |
| 25-07-2025 | 15.8777 |
| 24-07-2025 | 15.8824 |
| 23-07-2025 | 15.8812 |
| 22-07-2025 | 15.8755 |
| 21-07-2025 | 15.8712 |
| 18-07-2025 | 15.8588 |
| 17-07-2025 | 15.8552 |
| 16-07-2025 | 15.8465 |
| 15-07-2025 | 15.8484 |
| 14-07-2025 | 15.8481 |
| 11-07-2025 | 15.8416 |
| 10-07-2025 | 15.8372 |
| 09-07-2025 | 15.8402 |
| 08-07-2025 | 15.8417 |
| 07-07-2025 | 15.8436 |
| 04-07-2025 | 15.8284 |
| 03-07-2025 | 15.8256 |
| 02-07-2025 | 15.813 |
| 01-07-2025 | 15.8028 |
| 30-06-2025 | 15.7877 |
| 27-06-2025 | 15.7786 |
| 26-06-2025 | 15.7807 |
| 25-06-2025 | 15.7839 |
| 24-06-2025 | 15.7916 |
| 23-06-2025 | 15.773 |
| 20-06-2025 | 15.769 |
| 19-06-2025 | 15.7755 |
| 18-06-2025 | 15.7874 |
| 17-06-2025 | 15.7819 |
| 16-06-2025 | 15.7686 |
| 13-06-2025 | 15.7577 |
| 12-06-2025 | 15.7672 |
| 11-06-2025 | 15.7808 |
| 10-06-2025 | 15.7924 |
| 09-06-2025 | 15.8255 |
| 06-06-2025 | 15.8321 |
| 05-06-2025 | 15.7858 |
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