Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-08-2026 | 1007.0288 |
| 24-08-2026 | 1006.6971 |
| 21-08-2026 | 1006.1369 |
| 20-08-2026 | 1006.3515 |
| 19-08-2026 | 1007.1469 |
| 18-08-2026 | 1007.011 |
| 17-08-2026 | 1007.0834 |
| 14-08-2026 | 1007.0452 |
| 13-08-2026 | 1006.7575 |
| 12-08-2026 | 1006.4648 |
| 11-08-2026 | 1006.2924 |
| 10-08-2026 | 1006.0935 |
| 07-08-2026 | 1005.6816 |
| 06-08-2026 | 1005.4873 |
| 05-08-2026 | 1005.2504 |
| 04-08-2026 | 1004.6199 |
| 03-08-2026 | 1004.2838 |
| 31-07-2026 | 1003.5674 |
| 30-07-2026 | 1003.2608 |
| 29-07-2026 | 1003.2119 |
| 28-07-2026 | 1003.1785 |
| 27-07-2026 | 1003.0365 |
| 24-07-2026 | 1002.0382 |
| 23-07-2026 | 1001.7381 |
| 22-07-2026 | 1001.5438 |
| 21-07-2026 | 1001.7035 |
| 20-07-2026 | 1001.2385 |
| 17-07-2026 | 1001.1851 |
| 16-07-2026 | 1000.6965 |
| 15-07-2026 | 1000.1422 |
| 14-07-2026 | 999.9669 |
| 13-07-2026 | 1029.2006 |
| 10-07-2026 | 1028.9412 |
| 09-07-2026 | 1028.4315 |
| 08-07-2026 | 1027.9698 |
| 07-07-2026 | 1029.1452 |
| 06-07-2026 | 1029.4909 |
| 03-07-2026 | 1029.2102 |
| 02-07-2026 | 1029.0894 |
| 01-07-2026 | 1028.4247 |
| 30-06-2026 | 1027.8065 |
| 29-06-2026 | 1027.227 |
| 25-06-2026 | 1026.0845 |
| 24-06-2026 | 1025.1936 |
| 23-06-2026 | 1024.5655 |
| 22-06-2026 | 1024.348 |
| 19-06-2026 | 1023.8256 |
| 18-06-2026 | 1023.6799 |
| 17-06-2026 | 1023.3654 |
| 16-06-2026 | 1023.3711 |
| 15-06-2026 | 1022.9528 |
| 12-06-2026 | 1022.0516 |
| 11-06-2026 | 1021.2901 |
| 10-06-2026 | 1021.7254 |
| 09-06-2026 | 1021.4 |
| 08-06-2026 | 1020.0336 |
| 05-06-2026 | 1018.6046 |
| 04-06-2026 | 1016.8566 |
| 03-06-2026 | 1016.522 |
| 02-06-2026 | 1016.509 |
| 01-06-2026 | 1016.1343 |
| 29-05-2026 | 1015.4987 |
| 27-05-2026 | 1014.614 |
| 26-05-2026 | 1014.1768 |
| 25-05-2026 | 1014.203 |
| 22-05-2026 | 1013.5075 |
| 21-05-2026 | 1013.2082 |
| 20-05-2026 | 1014.0478 |
| 19-05-2026 | 1014.4748 |
| 18-05-2026 | 1014.2114 |
| 15-05-2026 | 1014.9613 |
| 14-05-2026 | 1015.4988 |
| 13-05-2026 | 1015.6227 |
| 12-05-2026 | 1015.6786 |
| 11-05-2026 | 1015.8923 |
| 08-05-2026 | 1015.977 |
| 07-05-2026 | 1015.932 |
| 06-05-2026 | 1015.6994 |
| 05-05-2026 | 1015.003 |
| 04-05-2026 | 1014.9286 |
| 30-04-2026 | 1014.0608 |
| 29-04-2026 | 1014.3659 |
| 28-04-2026 | 1014.828 |
| 27-04-2026 | 1014.7561 |
| 24-04-2026 | 1014.5119 |
| 23-04-2026 | 1014.5952 |
| 22-04-2026 | 1014.9729 |
| 21-04-2026 | 1014.8678 |
| 20-04-2026 | 1014.7782 |
| 17-04-2026 | 1014.3515 |
| 16-04-2026 | 1014.3385 |
| 15-04-2026 | 1014.0761 |
| 13-04-2026 | 1012.9672 |
| 10-04-2026 | 1012.5405 |
| 09-04-2026 | 1012.0566 |
| 08-04-2026 | 1010.9541 |
| 07-04-2026 | 1009.156 |
| 06-04-2026 | 1008.8012 |
| 02-04-2026 | 1008.4436 |
| 31-03-2026 | 1008.4256 |
| 30-03-2026 | 1008.2494 |
| 27-03-2026 | 1007.4875 |
| 25-03-2026 | 1007.15 |
| 24-03-2026 | 1007.0844 |
| 23-03-2026 | 1007.1592 |
| 20-03-2026 | 1007.9475 |
| 18-03-2026 | 1007.8667 |
| 17-03-2026 | 1007.2338 |
| 16-03-2026 | 1006.9707 |
| 13-03-2026 | 1006.7362 |
| 12-03-2026 | 1007.2021 |
| 11-03-2026 | 1007.6123 |
| 10-03-2026 | 1007.2569 |
| 09-03-2026 | 1006.8349 |
| 06-03-2026 | 1007.1977 |
| 05-03-2026 | 1006.9932 |
| 04-03-2026 | 1006.5409 |
| 02-03-2026 | 1006.8605 |
| 27-02-2026 | 1006.5676 |
| 26-02-2026 | 1006.4194 |
| 25-02-2026 | 1006.1942 |
| 24-02-2026 | 1005.9434 |
| 23-02-2026 | 1005.7434 |
| 20-02-2026 | 1005.2985 |
| 18-02-2026 | 1005.1845 |
| 17-02-2026 | 1005.1486 |
| 16-02-2026 | 1005.0135 |
| 13-02-2026 | 1004.5329 |
| 12-02-2026 | 1004.0188 |
| 11-02-2026 | 1003.4683 |
| 10-02-2026 | 1003.1784 |
| 09-02-2026 | 1002.879 |
| 06-02-2026 | 1002.5962 |
| 05-02-2026 | 1002.8655 |
| 04-02-2026 | 1002.4325 |
| 03-02-2026 | 1001.8216 |
| 02-02-2026 | 1001.1857 |
| 30-01-2026 | 1000.776 |
| 29-01-2026 | 1000.4298 |
| 28-01-2026 | 1000.3619 |
| 27-01-2026 | 1000.5287 |
| 23-01-2026 | 999.9059 |
| 22-01-2026 | 999.7962 |
| 21-01-2026 | 1000.0683 |
| 20-01-2026 | 1000.135 |
| 19-01-2026 | 1000.192 |
| 16-01-2026 | 1013.1356 |
| 14-01-2026 | 1013.3185 |
| 13-01-2026 | 1013.4812 |
| 12-01-2026 | 1013.8025 |
| 09-01-2026 | 1013.3152 |
| 08-01-2026 | 1013.2672 |
| 07-01-2026 | 1013.2717 |
| 06-01-2026 | 1013.4964 |
| 05-01-2026 | 1013.3819 |
| 02-01-2026 | 1013.2212 |
| 01-01-2026 | 1013.2603 |
| 31-12-2025 | 1012.9881 |
| 30-12-2025 | 1012.5128 |
| 29-12-2025 | 1012.559 |
| 26-12-2025 | 1012.1474 |
| 24-12-2025 | 1011.7211 |
| 23-12-2025 | 1011.0147 |
| 22-12-2025 | 1011.0938 |
| 19-12-2025 | 1010.7619 |
| 18-12-2025 | 1010.6294 |
| 17-12-2025 | 1010.4092 |
| 16-12-2025 | 1010.3531 |
| 15-12-2025 | 1010.2753 |
| 12-12-2025 | 1010.1403 |
| 11-12-2025 | 1010.0125 |
| 10-12-2025 | 1010.0847 |
| 09-12-2025 | 1010.3452 |
| 08-12-2025 | 1010.5941 |
| 05-12-2025 | 1010.2304 |
| 04-12-2025 | 1009.7739 |
| 03-12-2025 | 1009.7007 |
| 02-12-2025 | 1009.6111 |
| 01-12-2025 | 1009.4882 |
| 28-11-2025 | 1009.218 |
| 27-11-2025 | 1009.0546 |
| 26-11-2025 | 1008.934 |
| 25-11-2025 | 1008.6193 |
| 24-11-2025 | 1008.3558 |
| 21-11-2025 | 1007.8685 |
| 20-11-2025 | 1007.7904 |
| 19-11-2025 | 1007.6646 |
| 18-11-2025 | 1007.4383 |
| 17-11-2025 | 1007.2837 |
| 14-11-2025 | 1006.9246 |
| 13-11-2025 | 1006.7186 |
| 12-11-2025 | 1006.61 |
| 11-11-2025 | 1006.3288 |
| 10-11-2025 | 1006.2077 |
| 07-11-2025 | 1005.6709 |
| 06-11-2025 | 1005.4756 |
| 04-11-2025 | 1005.1386 |
| 03-11-2025 | 1004.8787 |
| 31-10-2025 | 1004.4358 |
| 30-10-2025 | 1004.271 |
| 29-10-2025 | 1004.1475 |
| 28-10-2025 | 1004.0 |
| 27-10-2025 | 1003.7433 |
| 24-10-2025 | 1003.3513 |
| 23-10-2025 | 1003.2391 |
| 20-10-2025 | 1002.8983 |
| 17-10-2025 | 1002.4804 |
| 16-10-2025 | 1020.409 |
| 15-10-2025 | 1020.3196 |
| 14-10-2025 | 1020.1033 |
| 13-10-2025 | 1019.9676 |
| 10-10-2025 | 1019.4144 |
| 09-10-2025 | 1019.279 |
| 08-10-2025 | 1019.1787 |
| 07-10-2025 | 1019.0565 |
| 06-10-2025 | 1018.8635 |
| 03-10-2025 | 1018.2515 |
| 01-10-2025 | 1017.5928 |
| 30-09-2025 | 1017.1231 |
| 29-09-2025 | 1016.8178 |
| 26-09-2025 | 1016.2968 |
| 25-09-2025 | 1016.1332 |
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