Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1106.7555 |
| 21-11-2024 | 1106.6348 |
| 19-11-2024 | 1107.8208 |
| 18-11-2024 | 1107.6533 |
| 14-11-2024 | 1106.8559 |
| 13-11-2024 | 1106.6348 |
| 12-11-2024 | 1108.1222 |
| 11-11-2024 | 1107.8911 |
| 08-11-2024 | 1107.2797 |
| 07-11-2024 | 1106.944 |
| 06-11-2024 | 1106.6348 |
| 05-11-2024 | 1107.7763 |
| 04-11-2024 | 1107.6335 |
| 31-10-2024 | 1106.8724 |
| 30-10-2024 | 1106.6348 |
| 29-10-2024 | 1107.9506 |
| 28-10-2024 | 1107.6293 |
| 25-10-2024 | 1107.2104 |
| 24-10-2024 | 1106.8428 |
| 23-10-2024 | 1106.6348 |
| 22-10-2024 | 1107.3482 |
| 21-10-2024 | 1107.3348 |
| 18-10-2024 | 1106.9679 |
| 17-10-2024 | 1106.8613 |
| 16-10-2024 | 1106.6348 |
| 15-10-2024 | 1108.0614 |
| 14-10-2024 | 1107.9539 |
| 11-10-2024 | 1107.355 |
| 10-10-2024 | 1106.8652 |
| 09-10-2024 | 1106.6348 |
| 08-10-2024 | 1107.6452 |
| 07-10-2024 | 1107.3235 |
| 04-10-2024 | 1106.7999 |
| 03-10-2024 | 1106.6348 |
| 01-10-2024 | 1108.4849 |
| 30-09-2024 | 1108.054 |
| 27-09-2024 | 1107.1425 |
| 26-09-2024 | 1106.9816 |
| 25-09-2024 | 1106.6348 |
| 24-09-2024 | 1107.6772 |
| 23-09-2024 | 1107.4717 |
| 20-09-2024 | 1106.8825 |
| 19-09-2024 | 1106.6348 |
| 17-09-2024 | 1107.8973 |
| 16-09-2024 | 1107.6957 |
| 13-09-2024 | 1107.0781 |
| 12-09-2024 | 1106.751 |
| 11-09-2024 | 1106.6348 |
| 10-09-2024 | 1107.7431 |
| 09-09-2024 | 1107.5615 |
| 06-09-2024 | 1106.9925 |
| 05-09-2024 | 1106.8406 |
| 04-09-2024 | 1106.6348 |
| 03-09-2024 | 1107.7081 |
| 02-09-2024 | 1107.53 |
| 30-08-2024 | 1106.954 |
| 29-08-2024 | 1106.8552 |
| 28-08-2024 | 1106.6348 |
| 27-08-2024 | 1107.9003 |
| 26-08-2024 | 1107.6927 |
| 23-08-2024 | 1107.1771 |
| 22-08-2024 | 1106.914 |
| 21-08-2024 | 1106.6348 |
| 20-08-2024 | 1107.9712 |
| 19-08-2024 | 1107.6663 |
| 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 |
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