Historical Mutual Fund NAV of Mirae Asset Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.9463 |
| 21-11-2024 | 14.9471 |
| 19-11-2024 | 14.9443 |
| 18-11-2024 | 14.9384 |
| 14-11-2024 | 14.9271 |
| 13-11-2024 | 14.9311 |
| 12-11-2024 | 14.9319 |
| 11-11-2024 | 14.9313 |
| 08-11-2024 | 14.9255 |
| 07-11-2024 | 14.916 |
| 06-11-2024 | 14.9126 |
| 05-11-2024 | 14.9107 |
| 04-11-2024 | 14.9105 |
| 31-10-2024 | 14.8994 |
| 30-10-2024 | 14.9001 |
| 29-10-2024 | 14.892 |
| 28-10-2024 | 14.8864 |
| 25-10-2024 | 14.8862 |
| 24-10-2024 | 14.8878 |
| 23-10-2024 | 14.8836 |
| 22-10-2024 | 14.8758 |
| 21-10-2024 | 14.877 |
| 18-10-2024 | 14.8791 |
| 17-10-2024 | 14.8845 |
| 16-10-2024 | 14.8849 |
| 15-10-2024 | 14.8859 |
| 14-10-2024 | 14.8825 |
| 11-10-2024 | 14.8721 |
| 10-10-2024 | 14.8684 |
| 09-10-2024 | 14.8645 |
| 08-10-2024 | 14.8461 |
| 07-10-2024 | 14.8343 |
| 04-10-2024 | 14.8342 |
| 03-10-2024 | 14.8454 |
| 01-10-2024 | 14.8481 |
| 30-09-2024 | 14.8378 |
| 27-09-2024 | 14.8261 |
| 26-09-2024 | 14.829 |
| 25-09-2024 | 14.8189 |
| 24-09-2024 | 14.8126 |
| 23-09-2024 | 14.8081 |
| 20-09-2024 | 14.8014 |
| 19-09-2024 | 14.7966 |
| 17-09-2024 | 14.7818 |
| 16-09-2024 | 14.7817 |
| 13-09-2024 | 14.7679 |
| 12-09-2024 | 14.7594 |
| 11-09-2024 | 14.7541 |
| 10-09-2024 | 14.7467 |
| 09-09-2024 | 14.7438 |
| 06-09-2024 | 14.7375 |
| 05-09-2024 | 14.7367 |
| 04-09-2024 | 14.7337 |
| 03-09-2024 | 14.7288 |
| 02-09-2024 | 14.7259 |
| 30-08-2024 | 14.7204 |
| 29-08-2024 | 14.7194 |
| 28-08-2024 | 14.7175 |
| 27-08-2024 | 14.7132 |
| 26-08-2024 | 14.7107 |
| 23-08-2024 | 14.7021 |
| 22-08-2024 | 14.6982 |
| 21-08-2024 | 14.6935 |
| 20-08-2024 | 14.6904 |
| 19-08-2024 | 14.6855 |
| 16-08-2024 | 14.6771 |
| 14-08-2024 | 14.6753 |
| 13-08-2024 | 14.6688 |
| 12-08-2024 | 14.6668 |
| 09-08-2024 | 14.6604 |
| 08-08-2024 | 14.6581 |
| 07-08-2024 | 14.6572 |
| 06-08-2024 | 14.6522 |
| 05-08-2024 | 14.654 |
| 02-08-2024 | 14.635 |
| 01-08-2024 | 14.6289 |
| 31-07-2024 | 14.6223 |
| 30-07-2024 | 14.6229 |
| 29-07-2024 | 14.6237 |
| 26-07-2024 | 14.6106 |
| 25-07-2024 | 14.6001 |
| 24-07-2024 | 14.5903 |
| 23-07-2024 | 14.5852 |
| 22-07-2024 | 14.5827 |
| 19-07-2024 | 14.5773 |
| 18-07-2024 | 14.5734 |
| 16-07-2024 | 14.5675 |
| 15-07-2024 | 14.557 |
| 12-07-2024 | 14.5484 |
| 11-07-2024 | 14.5445 |
| 10-07-2024 | 14.5413 |
| 09-07-2024 | 14.5364 |
| 08-07-2024 | 14.5332 |
| 05-07-2024 | 14.5244 |
| 04-07-2024 | 14.5196 |
| 03-07-2024 | 14.5149 |
| 02-07-2024 | 14.5105 |
| 01-07-2024 | 14.5057 |
| 28-06-2024 | 14.4988 |
| 27-06-2024 | 14.4957 |
| 26-06-2024 | 14.4939 |
| 25-06-2024 | 14.4958 |
| 24-06-2024 | 14.4941 |
| 21-06-2024 | 14.4858 |
| 20-06-2024 | 14.4818 |
| 19-06-2024 | 14.4792 |
| 18-06-2024 | 14.4735 |
| 14-06-2024 | 14.4637 |
| 13-06-2024 | 14.461 |
| 12-06-2024 | 14.4524 |
| 11-06-2024 | 14.4489 |
| 10-06-2024 | 14.442 |
| 07-06-2024 | 14.436 |
| 06-06-2024 | 14.4308 |
| 05-06-2024 | 14.4205 |
| 04-06-2024 | 14.4143 |
| 03-06-2024 | 14.4398 |
| 31-05-2024 | 14.4221 |
| 30-05-2024 | 14.418 |
| 29-05-2024 | 14.4155 |
| 28-05-2024 | 14.4153 |
| 27-05-2024 | 14.4174 |
| 24-05-2024 | 14.4081 |
| 22-05-2024 | 14.4035 |
| 21-05-2024 | 14.3898 |
| 17-05-2024 | 14.3745 |
| 16-05-2024 | 14.3762 |
| 15-05-2024 | 14.3667 |
| 14-05-2024 | 14.3611 |
| 13-05-2024 | 14.3541 |
| 10-05-2024 | 14.3445 |
| 09-05-2024 | 14.3412 |
| 08-05-2024 | 14.3395 |
| 07-05-2024 | 14.3397 |
| 06-05-2024 | 14.3405 |
| 03-05-2024 | 14.3219 |
| 02-05-2024 | 14.3142 |
| 30-04-2024 | 14.3067 |
| 29-04-2024 | 14.3053 |
| 26-04-2024 | 14.2977 |
| 25-04-2024 | 14.2985 |
| 24-04-2024 | 14.2988 |
| 23-04-2024 | 14.2958 |
| 22-04-2024 | 14.2905 |
| 19-04-2024 | 14.2755 |
| 18-04-2024 | 14.2847 |
| 16-04-2024 | 14.2779 |
| 15-04-2024 | 14.2823 |
| 12-04-2024 | 14.2736 |
| 10-04-2024 | 14.2822 |
| 08-04-2024 | 14.2701 |
| 05-04-2024 | 14.2729 |
| 04-04-2024 | 14.2763 |
| 03-04-2024 | 14.2709 |
| 02-04-2024 | 14.2692 |
| 31-03-2024 | 14.2704 |
| 28-03-2024 | 14.2637 |
| 27-03-2024 | 14.2445 |
| 26-03-2024 | 14.2391 |
| 22-03-2024 | 14.2319 |
| 21-03-2024 | 14.2376 |
| 20-03-2024 | 14.2265 |
| 19-03-2024 | 14.2232 |
| 18-03-2024 | 14.2242 |
| 15-03-2024 | 14.2231 |
| 14-03-2024 | 14.2175 |
| 13-03-2024 | 14.2197 |
| 12-03-2024 | 14.2191 |
| 11-03-2024 | 14.2207 |
| 07-03-2024 | 14.2065 |
| 06-03-2024 | 14.1974 |
| 05-03-2024 | 14.1921 |
| 04-03-2024 | 14.1886 |
| 01-03-2024 | 14.1803 |
| 29-02-2024 | 14.1781 |
| 28-02-2024 | 14.1743 |
| 27-02-2024 | 14.1721 |
| 26-02-2024 | 14.1699 |
| 23-02-2024 | 14.1598 |
| 22-02-2024 | 14.1598 |
| 21-02-2024 | 14.1581 |
| 20-02-2024 | 14.1496 |
| 16-02-2024 | 14.1331 |
| 15-02-2024 | 14.1326 |
| 14-02-2024 | 14.122 |
| 13-02-2024 | 14.1258 |
| 12-02-2024 | 14.1248 |
| 09-02-2024 | 14.1167 |
| 08-02-2024 | 14.1199 |
| 07-02-2024 | 14.1192 |
| 06-02-2024 | 14.1154 |
| 05-02-2024 | 14.1108 |
| 02-02-2024 | 14.1142 |
| 01-02-2024 | 14.1035 |
| 31-01-2024 | 14.0811 |
| 30-01-2024 | 14.0766 |
| 29-01-2024 | 14.0716 |
| 25-01-2024 | 14.0599 |
| 24-01-2024 | 14.058 |
| 23-01-2024 | 14.0584 |
| 19-01-2024 | 14.0453 |
| 18-01-2024 | 14.0453 |
| 17-01-2024 | 14.0461 |
| 16-01-2024 | 14.0466 |
| 15-01-2024 | 14.0439 |
| 12-01-2024 | 14.0297 |
| 11-01-2024 | 14.0269 |
| 10-01-2024 | 14.0249 |
| 09-01-2024 | 14.0189 |
| 08-01-2024 | 14.0149 |
| 05-01-2024 | 14.0007 |
| 04-01-2024 | 14.0013 |
| 03-01-2024 | 14.0012 |
| 02-01-2024 | 14.0001 |
| 01-01-2024 | 14.0013 |
| 29-12-2023 | 13.9983 |
| 28-12-2023 | 13.9846 |
| 27-12-2023 | 13.9853 |
| 26-12-2023 | 13.9898 |
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