Historical Mutual Fund NAV of Mirae Asset Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 15.2347 |
| 24-02-2025 | 15.2301 |
| 21-02-2025 | 15.2215 |
| 20-02-2025 | 15.218 |
| 18-02-2025 | 15.2168 |
| 17-02-2025 | 15.2132 |
| 14-02-2025 | 15.2044 |
| 13-02-2025 | 15.2013 |
| 12-02-2025 | 15.1996 |
| 11-02-2025 | 15.2006 |
| 10-02-2025 | 15.196 |
| 07-02-2025 | 15.1968 |
| 06-02-2025 | 15.2032 |
| 05-02-2025 | 15.1948 |
| 04-02-2025 | 15.1845 |
| 03-02-2025 | 15.1822 |
| 31-01-2025 | 15.1635 |
| 30-01-2025 | 15.1636 |
| 29-01-2025 | 15.1598 |
| 28-01-2025 | 15.1592 |
| 27-01-2025 | 15.1539 |
| 24-01-2025 | 15.136 |
| 23-01-2025 | 15.1312 |
| 22-01-2025 | 15.1305 |
| 21-01-2025 | 15.1237 |
| 20-01-2025 | 15.1146 |
| 17-01-2025 | 15.1047 |
| 16-01-2025 | 15.1037 |
| 15-01-2025 | 15.0818 |
| 14-01-2025 | 15.0741 |
| 13-01-2025 | 15.0726 |
| 10-01-2025 | 15.0876 |
| 09-01-2025 | 15.0866 |
| 08-01-2025 | 15.0865 |
| 07-01-2025 | 15.0867 |
| 06-01-2025 | 15.081 |
| 03-01-2025 | 15.0704 |
| 02-01-2025 | 15.0654 |
| 01-01-2025 | 15.0636 |
| 31-12-2024 | 15.0612 |
| 30-12-2024 | 15.0531 |
| 27-12-2024 | 15.0446 |
| 26-12-2024 | 15.0424 |
| 24-12-2024 | 15.0393 |
| 23-12-2024 | 15.0395 |
| 20-12-2024 | 15.0308 |
| 19-12-2024 | 15.0316 |
| 18-12-2024 | 15.0406 |
| 17-12-2024 | 15.0357 |
| 16-12-2024 | 15.0353 |
| 13-12-2024 | 15.0304 |
| 12-12-2024 | 15.0287 |
| 11-12-2024 | 15.0318 |
| 10-12-2024 | 15.0328 |
| 09-12-2024 | 15.0264 |
| 06-12-2024 | 15.0168 |
| 05-12-2024 | 15.0272 |
| 04-12-2024 | 15.0219 |
| 03-12-2024 | 15.0121 |
| 02-12-2024 | 15.0076 |
| 29-11-2024 | 14.9818 |
| 28-11-2024 | 14.965 |
| 27-11-2024 | 14.9632 |
| 26-11-2024 | 14.9599 |
| 25-11-2024 | 14.9598 |
| 22-11-2024 | 14.9495 |
| 21-11-2024 | 14.9503 |
| 19-11-2024 | 14.9475 |
| 18-11-2024 | 14.9416 |
| 14-11-2024 | 14.9303 |
| 13-11-2024 | 14.9343 |
| 12-11-2024 | 14.9352 |
| 11-11-2024 | 14.9345 |
| 08-11-2024 | 14.9287 |
| 07-11-2024 | 14.9192 |
| 06-11-2024 | 14.9158 |
| 05-11-2024 | 14.9139 |
| 04-11-2024 | 14.9138 |
| 31-10-2024 | 14.9026 |
| 30-10-2024 | 14.9033 |
| 29-10-2024 | 14.8952 |
| 28-10-2024 | 14.8896 |
| 25-10-2024 | 14.8894 |
| 24-10-2024 | 14.8909 |
| 23-10-2024 | 14.8868 |
| 22-10-2024 | 14.879 |
| 21-10-2024 | 14.8802 |
| 18-10-2024 | 14.8822 |
| 17-10-2024 | 14.8877 |
| 16-10-2024 | 14.888 |
| 15-10-2024 | 14.8891 |
| 14-10-2024 | 14.8857 |
| 11-10-2024 | 14.8753 |
| 10-10-2024 | 14.8716 |
| 09-10-2024 | 14.8676 |
| 08-10-2024 | 14.8493 |
| 07-10-2024 | 14.8374 |
| 04-10-2024 | 14.8373 |
| 03-10-2024 | 14.8486 |
| 01-10-2024 | 14.8512 |
| 30-09-2024 | 14.841 |
| 27-09-2024 | 14.8293 |
| 26-09-2024 | 14.8322 |
| 25-09-2024 | 14.8221 |
| 24-09-2024 | 14.8158 |
| 23-09-2024 | 14.8113 |
| 20-09-2024 | 14.8046 |
| 19-09-2024 | 14.7998 |
| 17-09-2024 | 14.785 |
| 16-09-2024 | 14.7849 |
| 13-09-2024 | 14.7711 |
| 12-09-2024 | 14.7626 |
| 11-09-2024 | 14.7573 |
| 10-09-2024 | 14.7499 |
| 09-09-2024 | 14.747 |
| 06-09-2024 | 14.7406 |
| 05-09-2024 | 14.7398 |
| 04-09-2024 | 14.7368 |
| 03-09-2024 | 14.732 |
| 02-09-2024 | 14.7291 |
| 30-08-2024 | 14.7236 |
| 29-08-2024 | 14.7226 |
| 28-08-2024 | 14.7206 |
| 27-08-2024 | 14.7164 |
| 26-08-2024 | 14.7139 |
| 23-08-2024 | 14.7053 |
| 22-08-2024 | 14.7013 |
| 21-08-2024 | 14.6967 |
| 20-08-2024 | 14.6936 |
| 19-08-2024 | 14.6887 |
| 16-08-2024 | 14.6803 |
| 14-08-2024 | 14.6784 |
| 13-08-2024 | 14.672 |
| 12-08-2024 | 14.67 |
| 09-08-2024 | 14.6636 |
| 08-08-2024 | 14.6613 |
| 07-08-2024 | 14.6604 |
| 06-08-2024 | 14.6553 |
| 05-08-2024 | 14.6571 |
| 02-08-2024 | 14.6382 |
| 01-08-2024 | 14.6321 |
| 31-07-2024 | 14.6254 |
| 30-07-2024 | 14.626 |
| 29-07-2024 | 14.6269 |
| 26-07-2024 | 14.6137 |
| 25-07-2024 | 14.6033 |
| 24-07-2024 | 14.5934 |
| 23-07-2024 | 14.5884 |
| 22-07-2024 | 14.5858 |
| 19-07-2024 | 14.5804 |
| 18-07-2024 | 14.5765 |
| 16-07-2024 | 14.5706 |
| 15-07-2024 | 14.5601 |
| 12-07-2024 | 14.5515 |
| 11-07-2024 | 14.5477 |
| 10-07-2024 | 14.5444 |
| 09-07-2024 | 14.5395 |
| 08-07-2024 | 14.5363 |
| 05-07-2024 | 14.5275 |
| 04-07-2024 | 14.5228 |
| 03-07-2024 | 14.518 |
| 02-07-2024 | 14.5136 |
| 01-07-2024 | 14.5088 |
| 28-06-2024 | 14.5019 |
| 27-06-2024 | 14.4988 |
| 26-06-2024 | 14.497 |
| 25-06-2024 | 14.4989 |
| 24-06-2024 | 14.4972 |
| 21-06-2024 | 14.4889 |
| 20-06-2024 | 14.4849 |
| 19-06-2024 | 14.4824 |
| 18-06-2024 | 14.4767 |
| 14-06-2024 | 14.4668 |
| 13-06-2024 | 14.4641 |
| 12-06-2024 | 14.4555 |
| 11-06-2024 | 14.452 |
| 10-06-2024 | 14.4451 |
| 07-06-2024 | 14.4391 |
| 06-06-2024 | 14.4339 |
| 05-06-2024 | 14.4236 |
| 04-06-2024 | 14.4174 |
| 03-06-2024 | 14.4429 |
| 31-05-2024 | 14.4252 |
| 30-05-2024 | 14.4211 |
| 29-05-2024 | 14.4186 |
| 28-05-2024 | 14.4184 |
| 27-05-2024 | 14.4205 |
| 24-05-2024 | 14.4112 |
| 22-05-2024 | 14.4066 |
| 21-05-2024 | 14.3929 |
| 17-05-2024 | 14.3776 |
| 16-05-2024 | 14.3793 |
| 15-05-2024 | 14.3698 |
| 14-05-2024 | 14.3642 |
| 13-05-2024 | 14.3572 |
| 10-05-2024 | 14.3476 |
| 09-05-2024 | 14.3443 |
| 08-05-2024 | 14.3426 |
| 07-05-2024 | 14.3428 |
| 06-05-2024 | 14.3436 |
| 03-05-2024 | 14.325 |
| 02-05-2024 | 14.3173 |
| 30-04-2024 | 14.3098 |
| 29-04-2024 | 14.3084 |
| 26-04-2024 | 14.3008 |
| 25-04-2024 | 14.3016 |
| 24-04-2024 | 14.3019 |
| 23-04-2024 | 14.2988 |
| 22-04-2024 | 14.2936 |
| 19-04-2024 | 14.2785 |
| 18-04-2024 | 14.2877 |
| 16-04-2024 | 14.2809 |
| 15-04-2024 | 14.2854 |
| 12-04-2024 | 14.2766 |
| 10-04-2024 | 14.2852 |
| 08-04-2024 | 14.2731 |
| 05-04-2024 | 14.276 |
| 04-04-2024 | 14.2794 |
| 03-04-2024 | 14.2739 |
| 02-04-2024 | 14.2722 |
| 31-03-2024 | 14.2734 |
| 28-03-2024 | 14.2667 |
| 27-03-2024 | 14.2475 |
| 26-03-2024 | 14.2421 |
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