Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1203.3839 |
| 19-11-2024 | 1202.9829 |
| 18-11-2024 | 1202.784 |
| 14-11-2024 | 1201.919 |
| 13-11-2024 | 1201.6601 |
| 12-11-2024 | 1201.4099 |
| 11-11-2024 | 1201.2055 |
| 08-11-2024 | 1200.5237 |
| 07-11-2024 | 1200.3054 |
| 06-11-2024 | 1200.0453 |
| 05-11-2024 | 1199.8087 |
| 04-11-2024 | 1199.496 |
| 31-10-2024 | 1198.5269 |
| 30-10-2024 | 1198.2316 |
| 29-10-2024 | 1197.9962 |
| 28-10-2024 | 1197.7472 |
| 25-10-2024 | 1197.0764 |
| 24-10-2024 | 1196.8575 |
| 23-10-2024 | 1196.6135 |
| 22-10-2024 | 1196.4138 |
| 21-10-2024 | 1196.1944 |
| 18-10-2024 | 1195.6118 |
| 17-10-2024 | 1195.3167 |
| 16-10-2024 | 1195.0909 |
| 15-10-2024 | 1194.8707 |
| 14-10-2024 | 1194.7261 |
| 11-10-2024 | 1194.0969 |
| 10-10-2024 | 1193.7719 |
| 09-10-2024 | 1193.5356 |
| 08-10-2024 | 1193.2277 |
| 07-10-2024 | 1193.0267 |
| 04-10-2024 | 1192.3609 |
| 03-10-2024 | 1192.0676 |
| 01-10-2024 | 1191.5101 |
| 30-09-2024 | 1191.2246 |
| 27-09-2024 | 1190.2382 |
| 26-09-2024 | 1189.9264 |
| 25-09-2024 | 1189.6528 |
| 24-09-2024 | 1189.4454 |
| 23-09-2024 | 1189.2137 |
| 20-09-2024 | 1188.5535 |
| 19-09-2024 | 1188.3028 |
| 17-09-2024 | 1187.7923 |
| 16-09-2024 | 1187.5267 |
| 13-09-2024 | 1186.874 |
| 12-09-2024 | 1186.5805 |
| 11-09-2024 | 1186.4055 |
| 10-09-2024 | 1186.1773 |
| 09-09-2024 | 1185.9982 |
| 06-09-2024 | 1185.3232 |
| 05-09-2024 | 1185.1207 |
| 04-09-2024 | 1184.9209 |
| 03-09-2024 | 1184.7406 |
| 02-09-2024 | 1184.482 |
| 30-08-2024 | 1183.8175 |
| 29-08-2024 | 1183.6086 |
| 28-08-2024 | 1183.4529 |
| 27-08-2024 | 1183.2499 |
| 26-08-2024 | 1182.8087 |
| 23-08-2024 | 1182.1722 |
| 22-08-2024 | 1181.9464 |
| 21-08-2024 | 1181.7001 |
| 20-08-2024 | 1181.4027 |
| 19-08-2024 | 1181.1428 |
| 16-08-2024 | 1180.4332 |
| 14-08-2024 | 1179.9205 |
| 13-08-2024 | 1179.7383 |
| 12-08-2024 | 1179.6236 |
| 09-08-2024 | 1178.9991 |
| 08-08-2024 | 1178.8045 |
| 07-08-2024 | 1178.6029 |
| 06-08-2024 | 1178.3701 |
| 05-08-2024 | 1177.8853 |
| 02-08-2024 | 1177.2195 |
| 01-08-2024 | 1177.0256 |
| 31-07-2024 | 1176.8044 |
| 30-07-2024 | 1176.6241 |
| 29-07-2024 | 1176.4048 |
| 26-07-2024 | 1175.7845 |
| 25-07-2024 | 1175.5689 |
| 24-07-2024 | 1175.383 |
| 23-07-2024 | 1175.1628 |
| 22-07-2024 | 1174.82 |
| 19-07-2024 | 1174.1591 |
| 18-07-2024 | 1173.9327 |
| 16-07-2024 | 1173.4601 |
| 15-07-2024 | 1173.2332 |
| 12-07-2024 | 1172.5557 |
| 11-07-2024 | 1172.3753 |
| 10-07-2024 | 1172.1051 |
| 09-07-2024 | 1171.8866 |
| 08-07-2024 | 1171.6726 |
| 05-07-2024 | 1171.0564 |
| 04-07-2024 | 1170.8479 |
| 03-07-2024 | 1170.5823 |
| 02-07-2024 | 1170.2527 |
| 01-07-2024 | 1169.7238 |
| 28-06-2024 | 1168.9016 |
| 27-06-2024 | 1168.3725 |
| 26-06-2024 | 1168.2132 |
| 25-06-2024 | 1168.1235 |
| 24-06-2024 | 1167.9803 |
| 21-06-2024 | 1167.3735 |
| 20-06-2024 | 1167.1103 |
| 19-06-2024 | 1166.7843 |
| 18-06-2024 | 1166.534 |
| 14-06-2024 | 1165.6593 |
| 13-06-2024 | 1165.4544 |
| 12-06-2024 | 1165.2263 |
| 11-06-2024 | 1164.9432 |
| 10-06-2024 | 1164.6075 |
| 07-06-2024 | 1163.914 |
| 06-06-2024 | 1163.6945 |
| 05-06-2024 | 1163.4279 |
| 04-06-2024 | 1163.2633 |
| 03-06-2024 | 1163.3385 |
| 31-05-2024 | 1162.6511 |
| 30-05-2024 | 1162.4269 |
| 29-05-2024 | 1162.1278 |
| 28-05-2024 | 1161.8804 |
| 27-05-2024 | 1161.7651 |
| 24-05-2024 | 1161.1883 |
| 22-05-2024 | 1160.766 |
| 21-05-2024 | 1160.533 |
| 17-05-2024 | 1159.5179 |
| 16-05-2024 | 1159.3106 |
| 15-05-2024 | 1159.1829 |
| 14-05-2024 | 1158.9907 |
| 13-05-2024 | 1158.6338 |
| 10-05-2024 | 1157.9479 |
| 09-05-2024 | 1157.837 |
| 08-05-2024 | 1157.7802 |
| 07-05-2024 | 1157.6352 |
| 06-05-2024 | 1157.3911 |
| 03-05-2024 | 1156.6617 |
| 02-05-2024 | 1156.3373 |
| 30-04-2024 | 1155.8558 |
| 29-04-2024 | 1155.6982 |
| 26-04-2024 | 1155.2727 |
| 25-04-2024 | 1155.0589 |
| 24-04-2024 | 1154.9821 |
| 23-04-2024 | 1154.9361 |
| 22-04-2024 | 1154.7183 |
| 19-04-2024 | 1154.1633 |
| 18-04-2024 | 1154.0661 |
| 16-04-2024 | 1153.6395 |
| 15-04-2024 | 1153.4085 |
| 12-04-2024 | 1152.8053 |
| 10-04-2024 | 1152.3458 |
| 08-04-2024 | 1151.6026 |
| 05-04-2024 | 1151.0181 |
| 04-04-2024 | 1150.6686 |
| 03-04-2024 | 1150.1505 |
| 02-04-2024 | 1149.9559 |
| 31-03-2024 | 1149.1249 |
| 28-03-2024 | 1148.4791 |
| 27-03-2024 | 1147.0553 |
| 26-03-2024 | 1146.9732 |
| 22-03-2024 | 1146.2485 |
| 21-03-2024 | 1146.1482 |
| 20-03-2024 | 1145.8728 |
| 19-03-2024 | 1145.6385 |
| 18-03-2024 | 1145.414 |
| 15-03-2024 | 1144.6516 |
| 14-03-2024 | 1144.4767 |
| 13-03-2024 | 1144.3984 |
| 12-03-2024 | 1144.1667 |
| 11-03-2024 | 1143.8375 |
| 07-03-2024 | 1142.9184 |
| 06-03-2024 | 1142.6563 |
| 05-03-2024 | 1142.435 |
| 04-03-2024 | 1142.1016 |
| 01-03-2024 | 1141.2167 |
| 29-02-2024 | 1140.9721 |
| 28-02-2024 | 1140.734 |
| 27-02-2024 | 1140.4459 |
| 26-02-2024 | 1140.2142 |
| 23-02-2024 | 1139.5884 |
| 22-02-2024 | 1139.3852 |
| 21-02-2024 | 1138.9532 |
| 20-02-2024 | 1138.7447 |
| 16-02-2024 | 1137.8308 |
| 15-02-2024 | 1137.5611 |
| 14-02-2024 | 1137.312 |
| 13-02-2024 | 1137.0658 |
| 12-02-2024 | 1136.8439 |
| 09-02-2024 | 1136.2538 |
| 08-02-2024 | 1136.0904 |
| 07-02-2024 | 1135.8728 |
| 06-02-2024 | 1135.6464 |
| 05-02-2024 | 1135.4538 |
| 02-02-2024 | 1134.7475 |
| 01-02-2024 | 1134.4914 |
| 31-01-2024 | 1134.2352 |
| 30-01-2024 | 1134.021 |
| 29-01-2024 | 1133.8287 |
| 25-01-2024 | 1132.9426 |
| 24-01-2024 | 1132.7706 |
| 23-01-2024 | 1132.6245 |
| 19-01-2024 | 1131.9012 |
| 18-01-2024 | 1131.6808 |
| 17-01-2024 | 1131.5301 |
| 16-01-2024 | 1131.3476 |
| 15-01-2024 | 1131.2416 |
| 12-01-2024 | 1130.6099 |
| 11-01-2024 | 1130.3767 |
| 10-01-2024 | 1130.1955 |
| 09-01-2024 | 1130.0041 |
| 08-01-2024 | 1129.7758 |
| 05-01-2024 | 1129.0897 |
| 04-01-2024 | 1128.8644 |
| 03-01-2024 | 1128.6951 |
| 02-01-2024 | 1128.4761 |
| 01-01-2024 | 1128.1975 |
| 29-12-2023 | 1127.4957 |
| 28-12-2023 | 1126.9964 |
| 27-12-2023 | 1126.7063 |
| 26-12-2023 | 1126.5988 |
| 22-12-2023 | 1125.4983 |
| 21-12-2023 | 1125.3505 |
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