Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1011.6162 |
| 21-11-2024 | 1011.508 |
| 19-11-2024 | 1011.2407 |
| 18-11-2024 | 1011.0878 |
| 14-11-2024 | 1010.3599 |
| 13-11-2024 | 1010.1603 |
| 12-11-2024 | 1010.0646 |
| 11-11-2024 | 1009.8539 |
| 08-11-2024 | 1009.2966 |
| 07-11-2024 | 1008.9907 |
| 06-11-2024 | 1008.6899 |
| 05-11-2024 | 1008.5058 |
| 04-11-2024 | 1008.3757 |
| 31-10-2024 | 1007.6829 |
| 30-10-2024 | 1007.4686 |
| 29-10-2024 | 1007.2695 |
| 28-10-2024 | 1006.9774 |
| 25-10-2024 | 1006.5965 |
| 24-10-2024 | 1006.2623 |
| 23-10-2024 | 1006.0745 |
| 22-10-2024 | 1005.8277 |
| 21-10-2024 | 1005.8155 |
| 18-10-2024 | 1005.4822 |
| 17-10-2024 | 1005.3855 |
| 16-10-2024 | 1005.1816 |
| 15-10-2024 | 1005.0804 |
| 14-10-2024 | 1004.9829 |
| 11-10-2024 | 1004.4403 |
| 10-10-2024 | 1003.9954 |
| 09-10-2024 | 1003.7884 |
| 08-10-2024 | 1019.4962 |
| 07-10-2024 | 1019.2001 |
| 04-10-2024 | 1018.7181 |
| 03-10-2024 | 1018.5692 |
| 01-10-2024 | 1018.1499 |
| 30-09-2024 | 1017.7541 |
| 27-09-2024 | 1016.9169 |
| 26-09-2024 | 1016.7691 |
| 25-09-2024 | 1016.4521 |
| 24-09-2024 | 1016.2539 |
| 23-09-2024 | 1016.0654 |
| 20-09-2024 | 1015.5248 |
| 19-09-2024 | 1015.2999 |
| 17-09-2024 | 1014.7507 |
| 16-09-2024 | 1014.5661 |
| 13-09-2024 | 1014.0004 |
| 12-09-2024 | 1013.7008 |
| 11-09-2024 | 1013.5961 |
| 10-09-2024 | 1013.3579 |
| 09-09-2024 | 1013.1917 |
| 06-09-2024 | 1012.6712 |
| 05-09-2024 | 1012.5323 |
| 04-09-2024 | 1012.3456 |
| 03-09-2024 | 1012.1429 |
| 02-09-2024 | 1011.9801 |
| 30-08-2024 | 1011.4538 |
| 29-08-2024 | 1011.3636 |
| 28-08-2024 | 1011.1642 |
| 27-08-2024 | 1010.9457 |
| 26-08-2024 | 1010.7562 |
| 23-08-2024 | 1010.2858 |
| 22-08-2024 | 1010.0457 |
| 21-08-2024 | 1009.7929 |
| 20-08-2024 | 1009.6697 |
| 19-08-2024 | 1009.3918 |
| 16-08-2024 | 1008.8001 |
| 14-08-2024 | 1008.4536 |
| 13-08-2024 | 1008.3095 |
| 12-08-2024 | 1008.1385 |
| 09-08-2024 | 1007.5991 |
| 08-08-2024 | 1007.4612 |
| 07-08-2024 | 1007.2429 |
| 06-08-2024 | 1007.0575 |
| 05-08-2024 | 1006.9847 |
| 02-08-2024 | 1006.3487 |
| 01-08-2024 | 1006.1301 |
| 31-07-2024 | 1005.8222 |
| 30-07-2024 | 1005.6642 |
| 29-07-2024 | 1005.491 |
| 26-07-2024 | 1004.9153 |
| 25-07-2024 | 1004.6028 |
| 24-07-2024 | 1004.34 |
| 23-07-2024 | 1004.1335 |
| 22-07-2024 | 1003.9628 |
| 19-07-2024 | 1003.4569 |
| 18-07-2024 | 1003.2101 |
| 16-07-2024 | 1021.6244 |
| 15-07-2024 | 1021.3594 |
| 12-07-2024 | 1020.7265 |
| 11-07-2024 | 1020.4799 |
| 10-07-2024 | 1020.2189 |
| 09-07-2024 | 1020.0016 |
| 08-07-2024 | 1019.8123 |
| 05-07-2024 | 1019.2395 |
| 04-07-2024 | 1019.0353 |
| 03-07-2024 | 1018.7186 |
| 02-07-2024 | 1018.4576 |
| 01-07-2024 | 1018.1009 |
| 28-06-2024 | 1017.3957 |
| 27-06-2024 | 1016.985 |
| 26-06-2024 | 1016.8266 |
| 25-06-2024 | 1016.7165 |
| 24-06-2024 | 1016.559 |
| 21-06-2024 | 1016.0089 |
| 20-06-2024 | 1015.7635 |
| 19-06-2024 | 1015.5628 |
| 18-06-2024 | 1015.3671 |
| 14-06-2024 | 1014.5856 |
| 13-06-2024 | 1014.3728 |
| 12-06-2024 | 1014.1379 |
| 11-06-2024 | 1013.8607 |
| 10-06-2024 | 1013.5506 |
| 07-06-2024 | 1012.9486 |
| 06-06-2024 | 1012.6769 |
| 05-06-2024 | 1012.3051 |
| 04-06-2024 | 1012.1635 |
| 03-06-2024 | 1012.3947 |
| 31-05-2024 | 1011.7289 |
| 30-05-2024 | 1011.5349 |
| 29-05-2024 | 1011.3615 |
| 28-05-2024 | 1011.1682 |
| 27-05-2024 | 1011.0203 |
| 24-05-2024 | 1010.5684 |
| 22-05-2024 | 1010.2539 |
| 21-05-2024 | 1009.9611 |
| 17-05-2024 | 1009.0232 |
| 16-05-2024 | 1008.8991 |
| 15-05-2024 | 1008.628 |
| 14-05-2024 | 1008.3611 |
| 13-05-2024 | 1008.0415 |
| 10-05-2024 | 1007.5107 |
| 09-05-2024 | 1007.286 |
| 08-05-2024 | 1007.2053 |
| 07-05-2024 | 1007.1485 |
| 06-05-2024 | 1006.931 |
| 03-05-2024 | 1006.1832 |
| 02-05-2024 | 1005.9438 |
| 30-04-2024 | 1005.4954 |
| 29-04-2024 | 1005.4019 |
| 26-04-2024 | 1004.8936 |
| 25-04-2024 | 1004.6785 |
| 24-04-2024 | 1004.5984 |
| 23-04-2024 | 1004.5077 |
| 22-04-2024 | 1004.3095 |
| 19-04-2024 | 1003.7696 |
| 18-04-2024 | 1003.7866 |
| 16-04-2024 | 1003.3993 |
| 15-04-2024 | 1003.2892 |
| 12-04-2024 | 1019.6788 |
| 10-04-2024 | 1019.4542 |
| 08-04-2024 | 1018.8195 |
| 05-04-2024 | 1018.4106 |
| 04-04-2024 | 1018.1703 |
| 03-04-2024 | 1017.8719 |
| 02-04-2024 | 1017.5871 |
| 31-03-2024 | 1017.047 |
| 28-03-2024 | 1016.474 |
| 27-03-2024 | 1015.4254 |
| 26-03-2024 | 1015.208 |
| 22-03-2024 | 1014.6087 |
| 21-03-2024 | 1014.5053 |
| 20-03-2024 | 1014.1672 |
| 19-03-2024 | 1014.013 |
| 18-03-2024 | 1013.8909 |
| 15-03-2024 | 1013.34 |
| 14-03-2024 | 1013.1994 |
| 13-03-2024 | 1013.1224 |
| 12-03-2024 | 1012.8925 |
| 11-03-2024 | 1012.7119 |
| 07-03-2024 | 1011.7605 |
| 06-03-2024 | 1011.5132 |
| 05-03-2024 | 1011.1829 |
| 04-03-2024 | 1010.9554 |
| 01-03-2024 | 1010.3032 |
| 29-02-2024 | 1010.0762 |
| 28-02-2024 | 1009.8206 |
| 27-02-2024 | 1009.7413 |
| 26-02-2024 | 1009.4621 |
| 23-02-2024 | 1008.7993 |
| 22-02-2024 | 1008.6467 |
| 21-02-2024 | 1008.2306 |
| 20-02-2024 | 1008.0378 |
| 16-02-2024 | 1007.1996 |
| 15-02-2024 | 1007.0196 |
| 14-02-2024 | 1006.6827 |
| 13-02-2024 | 1006.5513 |
| 12-02-2024 | 1006.3467 |
| 09-02-2024 | 1005.9222 |
| 08-02-2024 | 1005.698 |
| 07-02-2024 | 1005.5974 |
| 06-02-2024 | 1005.4757 |
| 05-02-2024 | 1005.3228 |
| 02-02-2024 | 1004.8726 |
| 01-02-2024 | 1004.5707 |
| 31-01-2024 | 1004.1862 |
| 30-01-2024 | 1004.0346 |
| 29-01-2024 | 1003.9328 |
| 25-01-2024 | 1003.116 |
| 24-01-2024 | 1003.0525 |
| 23-01-2024 | 1002.9943 |
| 19-01-2024 | 1002.2744 |
| 18-01-2024 | 1002.0941 |
| 17-01-2024 | 1002.0378 |
| 16-01-2024 | 1001.896 |
| 15-01-2024 | 1018.8164 |
| 12-01-2024 | 1018.1334 |
| 11-01-2024 | 1017.9034 |
| 10-01-2024 | 1017.7414 |
| 09-01-2024 | 1017.5688 |
| 08-01-2024 | 1017.2803 |
| 05-01-2024 | 1016.611 |
| 04-01-2024 | 1016.452 |
| 03-01-2024 | 1016.3591 |
| 02-01-2024 | 1016.1143 |
| 01-01-2024 | 1016.0127 |
| 29-12-2023 | 1015.4038 |
| 28-12-2023 | 1014.8786 |
| 27-12-2023 | 1014.6859 |
| 26-12-2023 | 1014.6345 |
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