Historical Mutual Fund NAV of Mirae Asset Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 16.1336 |
| 18-12-2025 | 16.1345 |
| 17-12-2025 | 16.1269 |
| 16-12-2025 | 16.1308 |
| 15-12-2025 | 16.1294 |
| 12-12-2025 | 16.1351 |
| 11-12-2025 | 16.1322 |
| 10-12-2025 | 16.1354 |
| 09-12-2025 | 16.1509 |
| 08-12-2025 | 16.1713 |
| 05-12-2025 | 16.1762 |
| 04-12-2025 | 16.1602 |
| 03-12-2025 | 16.1584 |
| 02-12-2025 | 16.1588 |
| 01-12-2025 | 16.1527 |
| 28-11-2025 | 16.1587 |
| 27-11-2025 | 16.1606 |
| 26-11-2025 | 16.1636 |
| 25-11-2025 | 16.1549 |
| 24-11-2025 | 16.1437 |
| 21-11-2025 | 16.1321 |
| 20-11-2025 | 16.135 |
| 19-11-2025 | 16.1343 |
| 18-11-2025 | 16.1293 |
| 17-11-2025 | 16.1221 |
| 14-11-2025 | 16.1201 |
| 13-11-2025 | 16.1207 |
| 12-11-2025 | 16.1223 |
| 11-11-2025 | 16.1167 |
| 10-11-2025 | 16.1159 |
| 07-11-2025 | 16.1061 |
| 06-11-2025 | 16.1035 |
| 04-11-2025 | 16.0945 |
| 03-11-2025 | 16.09 |
| 31-10-2025 | 16.0845 |
| 30-10-2025 | 16.0746 |
| 29-10-2025 | 16.0805 |
| 28-10-2025 | 16.074 |
| 27-10-2025 | 16.0691 |
| 24-10-2025 | 16.0654 |
| 23-10-2025 | 16.0651 |
| 20-10-2025 | 16.0675 |
| 17-10-2025 | 16.0624 |
| 16-10-2025 | 16.0533 |
| 15-10-2025 | 16.0513 |
| 14-10-2025 | 16.0418 |
| 13-10-2025 | 16.0393 |
| 10-10-2025 | 16.031 |
| 09-10-2025 | 16.0268 |
| 08-10-2025 | 16.0306 |
| 07-10-2025 | 16.025 |
| 06-10-2025 | 16.0193 |
| 03-10-2025 | 16.0038 |
| 01-10-2025 | 15.9851 |
| 30-09-2025 | 15.9689 |
| 29-09-2025 | 15.9649 |
| 26-09-2025 | 15.961 |
| 25-09-2025 | 15.9556 |
| 24-09-2025 | 15.9534 |
| 23-09-2025 | 15.9558 |
| 22-09-2025 | 15.9494 |
| 19-09-2025 | 15.9379 |
| 18-09-2025 | 15.9367 |
| 17-09-2025 | 15.9354 |
| 16-09-2025 | 15.9209 |
| 15-09-2025 | 15.9185 |
| 12-09-2025 | 15.9146 |
| 11-09-2025 | 15.9133 |
| 10-09-2025 | 15.9125 |
| 09-09-2025 | 15.9145 |
| 05-09-2025 | 15.9006 |
| 04-09-2025 | 15.886 |
| 03-09-2025 | 15.8779 |
| 02-09-2025 | 15.872 |
| 01-09-2025 | 15.8682 |
| 29-08-2025 | 15.8686 |
| 28-08-2025 | 15.8841 |
| 26-08-2025 | 15.8601 |
| 25-08-2025 | 15.8734 |
| 22-08-2025 | 15.8777 |
| 21-08-2025 | 15.8796 |
| 20-08-2025 | 15.88 |
| 19-08-2025 | 15.8693 |
| 18-08-2025 | 15.8771 |
| 14-08-2025 | 15.8851 |
| 13-08-2025 | 15.8671 |
| 12-08-2025 | 15.873 |
| 11-08-2025 | 15.8875 |
| 08-08-2025 | 15.8951 |
| 07-08-2025 | 15.8916 |
| 06-08-2025 | 15.8888 |
| 05-08-2025 | 15.9136 |
| 04-08-2025 | 15.9102 |
| 01-08-2025 | 15.8916 |
| 31-07-2025 | 15.8859 |
| 30-07-2025 | 15.8823 |
| 29-07-2025 | 15.8821 |
| 28-07-2025 | 15.8839 |
| 25-07-2025 | 15.8812 |
| 24-07-2025 | 15.8858 |
| 23-07-2025 | 15.8846 |
| 22-07-2025 | 15.879 |
| 21-07-2025 | 15.8747 |
| 18-07-2025 | 15.8622 |
| 17-07-2025 | 15.8587 |
| 16-07-2025 | 15.8499 |
| 15-07-2025 | 15.8519 |
| 14-07-2025 | 15.8515 |
| 11-07-2025 | 15.8451 |
| 10-07-2025 | 15.8407 |
| 09-07-2025 | 15.8436 |
| 08-07-2025 | 15.8452 |
| 07-07-2025 | 15.847 |
| 04-07-2025 | 15.8318 |
| 03-07-2025 | 15.8291 |
| 02-07-2025 | 15.8164 |
| 01-07-2025 | 15.8062 |
| 30-06-2025 | 15.7912 |
| 27-06-2025 | 15.7821 |
| 26-06-2025 | 15.7842 |
| 25-06-2025 | 15.7873 |
| 24-06-2025 | 15.795 |
| 23-06-2025 | 15.7764 |
| 20-06-2025 | 15.7724 |
| 19-06-2025 | 15.7789 |
| 18-06-2025 | 15.7909 |
| 17-06-2025 | 15.7854 |
| 16-06-2025 | 15.772 |
| 13-06-2025 | 15.7612 |
| 12-06-2025 | 15.7706 |
| 11-06-2025 | 15.7842 |
| 10-06-2025 | 15.7958 |
| 09-06-2025 | 15.829 |
| 06-06-2025 | 15.8355 |
| 05-06-2025 | 15.7892 |
| 04-06-2025 | 15.7832 |
| 03-06-2025 | 15.7829 |
| 02-06-2025 | 15.7767 |
| 30-05-2025 | 15.7707 |
| 29-05-2025 | 15.7749 |
| 28-05-2025 | 15.7761 |
| 27-05-2025 | 15.7688 |
| 26-05-2025 | 15.7625 |
| 23-05-2025 | 15.7559 |
| 22-05-2025 | 15.7529 |
| 21-05-2025 | 15.7549 |
| 20-05-2025 | 15.7338 |
| 19-05-2025 | 15.7211 |
| 16-05-2025 | 15.7121 |
| 15-05-2025 | 15.6935 |
| 14-05-2025 | 15.6776 |
| 13-05-2025 | 15.6615 |
| 09-05-2025 | 15.6171 |
| 08-05-2025 | 15.6222 |
| 07-05-2025 | 15.6448 |
| 06-05-2025 | 15.6402 |
| 05-05-2025 | 15.6442 |
| 02-05-2025 | 15.6308 |
| 30-04-2025 | 15.6235 |
| 29-04-2025 | 15.6246 |
| 28-04-2025 | 15.6065 |
| 25-04-2025 | 15.6034 |
| 24-04-2025 | 15.6141 |
| 23-04-2025 | 15.6124 |
| 22-04-2025 | 15.606 |
| 21-04-2025 | 15.5973 |
| 17-04-2025 | 15.573 |
| 16-04-2025 | 15.5571 |
| 15-04-2025 | 15.5431 |
| 11-04-2025 | 15.5261 |
| 09-04-2025 | 15.5087 |
| 08-04-2025 | 15.4889 |
| 07-04-2025 | 15.4844 |
| 04-04-2025 | 15.4854 |
| 03-04-2025 | 15.4718 |
| 02-04-2025 | 15.4642 |
| 31-03-2025 | 15.4105 |
| 28-03-2025 | 15.4038 |
| 27-03-2025 | 15.3827 |
| 26-03-2025 | 15.3633 |
| 25-03-2025 | 15.3468 |
| 24-03-2025 | 15.34 |
| 21-03-2025 | 15.33 |
| 20-03-2025 | 15.3164 |
| 19-03-2025 | 15.3035 |
| 18-03-2025 | 15.2902 |
| 17-03-2025 | 15.2837 |
| 13-03-2025 | 15.2725 |
| 12-03-2025 | 15.2704 |
| 11-03-2025 | 15.2664 |
| 10-03-2025 | 15.2623 |
| 07-03-2025 | 15.2572 |
| 06-03-2025 | 15.2552 |
| 05-03-2025 | 15.2459 |
| 04-03-2025 | 15.2394 |
| 03-03-2025 | 15.2393 |
| 28-02-2025 | 15.2353 |
| 27-02-2025 | 15.2357 |
| 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 |
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