Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1107.0169 |
| 14-08-2024 | 1106.6348 |
| 13-08-2024 | 1107.809 |
| 12-08-2024 | 1107.6211 |
| 09-08-2024 | 1107.0285 |
| 08-08-2024 | 1106.8769 |
| 07-08-2024 | 1106.6348 |
| 06-08-2024 | 1107.9963 |
| 05-08-2024 | 1107.9162 |
| 02-08-2024 | 1107.2165 |
| 01-08-2024 | 1106.976 |
| 31-07-2024 | 1106.6348 |
| 30-07-2024 | 1108.0957 |
| 29-07-2024 | 1107.9049 |
| 26-07-2024 | 1107.2706 |
| 25-07-2024 | 1106.9263 |
| 24-07-2024 | 1106.6348 |
| 23-07-2024 | 1107.6559 |
| 22-07-2024 | 1107.4675 |
| 19-07-2024 | 1106.9095 |
| 18-07-2024 | 1106.6348 |
| 16-07-2024 | 1108.1615 |
| 15-07-2024 | 1107.874 |
| 12-07-2024 | 1107.1876 |
| 11-07-2024 | 1106.9201 |
| 10-07-2024 | 1106.6348 |
| 09-07-2024 | 1108.0313 |
| 08-07-2024 | 1107.8256 |
| 05-07-2024 | 1107.2034 |
| 04-07-2024 | 1106.9816 |
| 03-07-2024 | 1106.6348 |
| 02-07-2024 | 1108.412 |
| 01-07-2024 | 1108.0238 |
| 28-06-2024 | 1107.2563 |
| 27-06-2024 | 1106.8093 |
| 26-06-2024 | 1106.6348 |
| 25-06-2024 | 1107.892 |
| 24-06-2024 | 1107.7204 |
| 21-06-2024 | 1107.1209 |
| 20-06-2024 | 1106.8535 |
| 19-06-2024 | 1106.6348 |
| 18-06-2024 | 1107.9795 |
| 14-06-2024 | 1107.1267 |
| 13-06-2024 | 1106.8945 |
| 12-06-2024 | 1106.6348 |
| 11-06-2024 | 1108.3371 |
| 10-06-2024 | 1107.9981 |
| 07-06-2024 | 1107.34 |
| 06-06-2024 | 1107.043 |
| 05-06-2024 | 1106.6348 |
| 04-06-2024 | 1107.5145 |
| 03-06-2024 | 1107.7674 |
| 31-05-2024 | 1107.039 |
| 30-05-2024 | 1106.8266 |
| 29-05-2024 | 1106.6348 |
| 28-05-2024 | 1107.6394 |
| 27-05-2024 | 1107.4774 |
| 24-05-2024 | 1106.9824 |
| 22-05-2024 | 1106.6348 |
| 21-05-2024 | 1108.1461 |
| 17-05-2024 | 1107.1171 |
| 16-05-2024 | 1106.9809 |
| 15-05-2024 | 1106.6348 |
| 14-05-2024 | 1107.907 |
| 13-05-2024 | 1107.5559 |
| 10-05-2024 | 1106.9726 |
| 09-05-2024 | 1106.7257 |
| 08-05-2024 | 1106.6348 |
| 07-05-2024 | 1107.9625 |
| 06-05-2024 | 1107.7233 |
| 03-05-2024 | 1106.9007 |
| 02-05-2024 | 1106.6348 |
| 30-04-2024 | 1107.6245 |
| 29-04-2024 | 1107.5214 |
| 26-04-2024 | 1106.9615 |
| 25-04-2024 | 1106.7246 |
| 24-04-2024 | 1106.6348 |
| 23-04-2024 | 1107.4323 |
| 22-04-2024 | 1107.2137 |
| 19-04-2024 | 1106.6185 |
| 18-04-2024 | 1106.6348 |
| 16-04-2024 | 1107.6651 |
| 15-04-2024 | 1107.5436 |
| 12-04-2024 | 1106.881 |
| 10-04-2024 | 1106.6348 |
| 08-04-2024 | 1107.6699 |
| 05-04-2024 | 1107.2253 |
| 04-04-2024 | 1106.964 |
| 03-04-2024 | 1106.6348 |
| 02-04-2024 | 1109.001 |
| 31-03-2024 | 1108.4123 |
| 28-03-2024 | 1107.7878 |
| 27-03-2024 | 1106.6348 |
| 26-03-2024 | 1107.8059 |
| 22-03-2024 | 1107.1519 |
| 21-03-2024 | 1107.0391 |
| 20-03-2024 | 1106.6348 |
| 19-03-2024 | 1107.6611 |
| 18-03-2024 | 1107.5277 |
| 15-03-2024 | 1106.9259 |
| 14-03-2024 | 1106.7724 |
| 13-03-2024 | 1106.6348 |
| 12-03-2024 | 1108.2 |
| 11-03-2024 | 1108.0024 |
| 07-03-2024 | 1106.9615 |
| 06-03-2024 | 1106.6348 |
| 05-03-2024 | 1108.1763 |
| 04-03-2024 | 1107.927 |
| 01-03-2024 | 1107.2122 |
| 29-02-2024 | 1106.9635 |
| 28-02-2024 | 1106.6348 |
| 27-02-2024 | 1108.3397 |
| 26-02-2024 | 1108.0332 |
| 23-02-2024 | 1107.3057 |
| 22-02-2024 | 1107.1382 |
| 21-02-2024 | 1106.6348 |
| 20-02-2024 | 1108.1566 |
| 16-02-2024 | 1107.2351 |
| 15-02-2024 | 1107.0373 |
| 14-02-2024 | 1106.6348 |
| 13-02-2024 | 1107.7259 |
| 12-02-2024 | 1107.5007 |
| 09-02-2024 | 1107.0336 |
| 08-02-2024 | 1106.7869 |
| 07-02-2024 | 1106.6348 |
| 06-02-2024 | 1108.0915 |
| 05-02-2024 | 1107.923 |
| 02-02-2024 | 1107.4269 |
| 01-02-2024 | 1107.0941 |
| 31-01-2024 | 1106.6348 |
| 30-01-2024 | 1107.7518 |
| 29-01-2024 | 1107.6396 |
| 25-01-2024 | 1106.7384 |
| 24-01-2024 | 1106.6348 |
| 23-01-2024 | 1107.7261 |
| 19-01-2024 | 1106.931 |
| 18-01-2024 | 1106.7318 |
| 17-01-2024 | 1106.6348 |
| 16-01-2024 | 1107.9234 |
| 15-01-2024 | 1107.8464 |
| 12-01-2024 | 1107.105 |
| 11-01-2024 | 1106.8553 |
| 10-01-2024 | 1106.6348 |
| 09-01-2024 | 1108.0032 |
| 08-01-2024 | 1107.6896 |
| 05-01-2024 | 1106.962 |
| 04-01-2024 | 1106.7896 |
| 03-01-2024 | 1106.6348 |
| 02-01-2024 | 1108.232 |
| 01-01-2024 | 1108.1216 |
| 29-12-2023 | 1107.4591 |
| 28-12-2023 | 1106.8873 |
| 27-12-2023 | 1106.6348 |
| 26-12-2023 | 1108.0611 |
| 22-12-2023 | 1107.1495 |
| 21-12-2023 | 1106.9047 |
| 20-12-2023 | 1106.6348 |
| 19-12-2023 | 1108.4161 |
| 18-12-2023 | 1108.2461 |
| 15-12-2023 | 1107.5147 |
| 14-12-2023 | 1107.0674 |
| 13-12-2023 | 1106.6348 |
| 12-12-2023 | 1107.6489 |
| 11-12-2023 | 1107.6333 |
| 08-12-2023 | 1107.0725 |
| 07-12-2023 | 1106.8838 |
| 06-12-2023 | 1106.6348 |
| 05-12-2023 | 1107.8193 |
| 04-12-2023 | 1107.6259 |
| 01-12-2023 | 1106.9802 |
| 30-11-2023 | 1106.8745 |
| 29-11-2023 | 1106.6348 |
| 28-11-2023 | 1107.7063 |
| 24-11-2023 | 1106.872 |
| 23-11-2023 | 1106.8252 |
| 22-11-2023 | 1106.6348 |
| 21-11-2023 | 1107.5061 |
| 20-11-2023 | 1107.6103 |
| 17-11-2023 | 1107.1302 |
| 16-11-2023 | 1106.9178 |
| 15-11-2023 | 1106.6348 |
| 13-11-2023 | 1107.5425 |
| 10-11-2023 | 1106.9643 |
| 09-11-2023 | 1106.8674 |
| 08-11-2023 | 1106.6348 |
| 07-11-2023 | 1108.0866 |
| 06-11-2023 | 1107.8125 |
| 03-11-2023 | 1107.2061 |
| 02-11-2023 | 1106.93 |
| 01-11-2023 | 1106.6348 |
| 31-10-2023 | 1107.6106 |
| 30-10-2023 | 1107.466 |
| 27-10-2023 | 1107.0247 |
| 26-10-2023 | 1106.8357 |
| 25-10-2023 | 1106.6348 |
| 23-10-2023 | 1107.436 |
| 20-10-2023 | 1106.8999 |
| 19-10-2023 | 1106.8005 |
| 18-10-2023 | 1106.6348 |
| 17-10-2023 | 1107.8693 |
| 16-10-2023 | 1107.6649 |
| 13-10-2023 | 1107.1511 |
| 12-10-2023 | 1106.918 |
| 11-10-2023 | 1106.6348 |
| 10-10-2023 | 1106.7681 |
| 09-10-2023 | 1106.6804 |
| 06-10-2023 | 1106.3961 |
| 05-10-2023 | 1106.9857 |
| 04-10-2023 | 1106.6348 |
| 03-10-2023 | 1107.7884 |
| 29-09-2023 | 1106.9979 |
| 27-09-2023 | 1106.6348 |
| 26-09-2023 | 1107.5215 |
| 25-09-2023 | 1107.4212 |
| 22-09-2023 | 1106.9145 |
| 21-09-2023 | 1106.8315 |
| 20-09-2023 | 1106.6348 |
| 18-09-2023 | 1107.617 |
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