Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-09-2025 | 1015.9309 |
| 23-09-2025 | 1015.7752 |
| 22-09-2025 | 1015.5997 |
| 19-09-2025 | 1015.1179 |
| 18-09-2025 | 1014.9824 |
| 17-09-2025 | 1014.7612 |
| 16-09-2025 | 1014.352 |
| 15-09-2025 | 1014.1082 |
| 12-09-2025 | 1013.7838 |
| 11-09-2025 | 1013.7283 |
| 10-09-2025 | 1013.5275 |
| 09-09-2025 | 1013.4612 |
| 05-09-2025 | 1012.7957 |
| 04-09-2025 | 1012.564 |
| 03-09-2025 | 1012.2804 |
| 02-09-2025 | 1012.1381 |
| 01-09-2025 | 1012.0791 |
| 29-08-2025 | 1011.8049 |
| 28-08-2025 | 1011.8727 |
| 26-08-2025 | 1011.3317 |
| 25-08-2025 | 1011.4026 |
| 22-08-2025 | 1011.0798 |
| 21-08-2025 | 1011.0157 |
| 20-08-2025 | 1010.793 |
| 19-08-2025 | 1010.4354 |
| 18-08-2025 | 1010.4621 |
| 14-08-2025 | 1009.9044 |
| 13-08-2025 | 1009.6087 |
| 12-08-2025 | 1009.6627 |
| 11-08-2025 | 1009.7652 |
| 08-08-2025 | 1009.3807 |
| 07-08-2025 | 1009.1939 |
| 06-08-2025 | 1009.0707 |
| 05-08-2025 | 1009.3283 |
| 04-08-2025 | 1009.1067 |
| 01-08-2025 | 1008.5057 |
| 31-07-2025 | 1008.1714 |
| 30-07-2025 | 1007.9723 |
| 29-07-2025 | 1007.9325 |
| 28-07-2025 | 1007.874 |
| 25-07-2025 | 1007.5423 |
| 24-07-2025 | 1007.5318 |
| 23-07-2025 | 1007.3795 |
| 22-07-2025 | 1007.181 |
| 21-07-2025 | 1006.9659 |
| 18-07-2025 | 1006.5701 |
| 17-07-2025 | 1006.3258 |
| 16-07-2025 | 1006.0945 |
| 15-07-2025 | 1006.0082 |
| 14-07-2025 | 1005.8419 |
| 11-07-2025 | 1005.3432 |
| 10-07-2025 | 1025.2042 |
| 09-07-2025 | 1025.1261 |
| 08-07-2025 | 1025.0985 |
| 07-07-2025 | 1024.97 |
| 04-07-2025 | 1024.3833 |
| 03-07-2025 | 1024.2022 |
| 02-07-2025 | 1023.7409 |
| 01-07-2025 | 1023.2434 |
| 30-06-2025 | 1022.6833 |
| 27-06-2025 | 1022.1302 |
| 26-06-2025 | 1021.9851 |
| 25-06-2025 | 1021.8588 |
| 24-06-2025 | 1021.9689 |
| 23-06-2025 | 1021.485 |
| 20-06-2025 | 1021.0674 |
| 19-06-2025 | 1021.0276 |
| 18-06-2025 | 1020.9469 |
| 17-06-2025 | 1020.6639 |
| 16-06-2025 | 1020.3029 |
| 13-06-2025 | 1019.9164 |
| 12-06-2025 | 1020.0203 |
| 11-06-2025 | 1020.2296 |
| 10-06-2025 | 1020.562 |
| 09-06-2025 | 1021.0044 |
| 06-06-2025 | 1020.6917 |
| 05-06-2025 | 1018.4768 |
| 04-06-2025 | 1018.1494 |
| 03-06-2025 | 1017.9255 |
| 02-06-2025 | 1017.5902 |
| 30-05-2025 | 1017.1086 |
| 29-05-2025 | 1016.924 |
| 28-05-2025 | 1016.7736 |
| 27-05-2025 | 1016.527 |
| 26-05-2025 | 1016.2364 |
| 23-05-2025 | 1015.7589 |
| 22-05-2025 | 1015.6204 |
| 21-05-2025 | 1015.6292 |
| 20-05-2025 | 1014.9718 |
| 19-05-2025 | 1014.5565 |
| 16-05-2025 | 1013.8343 |
| 15-05-2025 | 1013.3059 |
| 14-05-2025 | 1012.7832 |
| 13-05-2025 | 1012.1416 |
| 09-05-2025 | 1010.6501 |
| 08-05-2025 | 1010.8963 |
| 07-05-2025 | 1011.3065 |
| 06-05-2025 | 1011.142 |
| 05-05-2025 | 1010.965 |
| 02-05-2025 | 1010.3051 |
| 30-04-2025 | 1009.8501 |
| 29-04-2025 | 1009.8382 |
| 28-04-2025 | 1009.5236 |
| 25-04-2025 | 1009.0464 |
| 24-04-2025 | 1009.0622 |
| 23-04-2025 | 1008.913 |
| 22-04-2025 | 1008.587 |
| 21-04-2025 | 1008.2755 |
| 17-04-2025 | 1007.3664 |
| 16-04-2025 | 1006.9644 |
| 15-04-2025 | 1024.8981 |
| 11-04-2025 | 1024.1066 |
| 09-04-2025 | 1023.3803 |
| 08-04-2025 | 1022.6818 |
| 07-04-2025 | 1022.5099 |
| 04-04-2025 | 1022.0584 |
| 03-04-2025 | 1021.7695 |
| 02-04-2025 | 1021.0728 |
| 31-03-2025 | 1019.2108 |
| 28-03-2025 | 1018.7114 |
| 27-03-2025 | 1017.6366 |
| 26-03-2025 | 1016.9546 |
| 25-03-2025 | 1016.4713 |
| 24-03-2025 | 1016.1676 |
| 21-03-2025 | 1015.3703 |
| 20-03-2025 | 1014.8677 |
| 19-03-2025 | 1014.5219 |
| 18-03-2025 | 1014.0948 |
| 17-03-2025 | 1013.7739 |
| 13-03-2025 | 1013.0187 |
| 12-03-2025 | 1012.832 |
| 11-03-2025 | 1012.681 |
| 10-03-2025 | 1012.4958 |
| 07-03-2025 | 1011.9513 |
| 06-03-2025 | 1011.8196 |
| 05-03-2025 | 1011.5924 |
| 04-03-2025 | 1011.5074 |
| 03-03-2025 | 1011.4129 |
| 28-02-2025 | 1011.0632 |
| 27-02-2025 | 1010.8287 |
| 25-02-2025 | 1010.5785 |
| 24-02-2025 | 1010.3845 |
| 21-02-2025 | 1009.7507 |
| 20-02-2025 | 1009.5649 |
| 18-02-2025 | 1009.1269 |
| 17-02-2025 | 1008.9568 |
| 14-02-2025 | 1008.3941 |
| 13-02-2025 | 1008.2939 |
| 12-02-2025 | 1008.0374 |
| 11-02-2025 | 1007.9023 |
| 10-02-2025 | 1007.6926 |
| 07-02-2025 | 1007.4739 |
| 06-02-2025 | 1007.4294 |
| 05-02-2025 | 1007.0677 |
| 04-02-2025 | 1006.5274 |
| 03-02-2025 | 1006.2914 |
| 31-01-2025 | 1005.5668 |
| 30-01-2025 | 1005.3733 |
| 29-01-2025 | 1005.1777 |
| 28-01-2025 | 1005.0015 |
| 27-01-2025 | 1004.8402 |
| 24-01-2025 | 1004.2887 |
| 23-01-2025 | 1004.1917 |
| 22-01-2025 | 1004.0367 |
| 21-01-2025 | 1003.7722 |
| 20-01-2025 | 1003.5627 |
| 17-01-2025 | 1002.9971 |
| 16-01-2025 | 1002.692 |
| 15-01-2025 | 1002.2889 |
| 14-01-2025 | 1001.9815 |
| 13-01-2025 | 1020.3544 |
| 10-01-2025 | 1020.0452 |
| 09-01-2025 | 1019.8367 |
| 08-01-2025 | 1019.8013 |
| 07-01-2025 | 1019.8276 |
| 06-01-2025 | 1019.7019 |
| 03-01-2025 | 1019.1883 |
| 02-01-2025 | 1018.9867 |
| 01-01-2025 | 1018.8272 |
| 31-12-2024 | 1018.4848 |
| 30-12-2024 | 1018.0019 |
| 27-12-2024 | 1017.4622 |
| 26-12-2024 | 1017.0463 |
| 24-12-2024 | 1016.6215 |
| 23-12-2024 | 1016.5872 |
| 20-12-2024 | 1016.168 |
| 19-12-2024 | 1016.1827 |
| 18-12-2024 | 1016.1115 |
| 17-12-2024 | 1015.9174 |
| 16-12-2024 | 1015.7308 |
| 13-12-2024 | 1015.2562 |
| 12-12-2024 | 1015.2345 |
| 11-12-2024 | 1015.1826 |
| 10-12-2024 | 1015.106 |
| 09-12-2024 | 1014.9512 |
| 06-12-2024 | 1014.568 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
