Historical Mutual Fund NAV of Mirae Asset Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.9503 |
| 19-11-2024 | 14.9475 |
| 18-11-2024 | 14.9416 |
| 14-11-2024 | 14.9303 |
| 13-11-2024 | 14.9343 |
| 12-11-2024 | 14.9352 |
| 11-11-2024 | 14.9345 |
| 08-11-2024 | 14.9287 |
| 07-11-2024 | 14.9192 |
| 06-11-2024 | 14.9158 |
| 05-11-2024 | 14.9139 |
| 04-11-2024 | 14.9138 |
| 31-10-2024 | 14.9026 |
| 30-10-2024 | 14.9033 |
| 29-10-2024 | 14.8952 |
| 28-10-2024 | 14.8896 |
| 25-10-2024 | 14.8894 |
| 24-10-2024 | 14.8909 |
| 23-10-2024 | 14.8868 |
| 22-10-2024 | 14.879 |
| 21-10-2024 | 14.8802 |
| 18-10-2024 | 14.8822 |
| 17-10-2024 | 14.8877 |
| 16-10-2024 | 14.888 |
| 15-10-2024 | 14.8891 |
| 14-10-2024 | 14.8857 |
| 11-10-2024 | 14.8753 |
| 10-10-2024 | 14.8716 |
| 09-10-2024 | 14.8676 |
| 08-10-2024 | 14.8493 |
| 07-10-2024 | 14.8374 |
| 04-10-2024 | 14.8373 |
| 03-10-2024 | 14.8486 |
| 01-10-2024 | 14.8512 |
| 30-09-2024 | 14.841 |
| 27-09-2024 | 14.8293 |
| 26-09-2024 | 14.8322 |
| 25-09-2024 | 14.8221 |
| 24-09-2024 | 14.8158 |
| 23-09-2024 | 14.8113 |
| 20-09-2024 | 14.8046 |
| 19-09-2024 | 14.7998 |
| 17-09-2024 | 14.785 |
| 16-09-2024 | 14.7849 |
| 13-09-2024 | 14.7711 |
| 12-09-2024 | 14.7626 |
| 11-09-2024 | 14.7573 |
| 10-09-2024 | 14.7499 |
| 09-09-2024 | 14.747 |
| 06-09-2024 | 14.7406 |
| 05-09-2024 | 14.7398 |
| 04-09-2024 | 14.7368 |
| 03-09-2024 | 14.732 |
| 02-09-2024 | 14.7291 |
| 30-08-2024 | 14.7236 |
| 29-08-2024 | 14.7226 |
| 28-08-2024 | 14.7206 |
| 27-08-2024 | 14.7164 |
| 26-08-2024 | 14.7139 |
| 23-08-2024 | 14.7053 |
| 22-08-2024 | 14.7013 |
| 21-08-2024 | 14.6967 |
| 20-08-2024 | 14.6936 |
| 19-08-2024 | 14.6887 |
| 16-08-2024 | 14.6803 |
| 14-08-2024 | 14.6784 |
| 13-08-2024 | 14.672 |
| 12-08-2024 | 14.67 |
| 09-08-2024 | 14.6636 |
| 08-08-2024 | 14.6613 |
| 07-08-2024 | 14.6604 |
| 06-08-2024 | 14.6553 |
| 05-08-2024 | 14.6571 |
| 02-08-2024 | 14.6382 |
| 01-08-2024 | 14.6321 |
| 31-07-2024 | 14.6254 |
| 30-07-2024 | 14.626 |
| 29-07-2024 | 14.6269 |
| 26-07-2024 | 14.6137 |
| 25-07-2024 | 14.6033 |
| 24-07-2024 | 14.5934 |
| 23-07-2024 | 14.5884 |
| 22-07-2024 | 14.5858 |
| 19-07-2024 | 14.5804 |
| 18-07-2024 | 14.5765 |
| 16-07-2024 | 14.5706 |
| 15-07-2024 | 14.5601 |
| 12-07-2024 | 14.5515 |
| 11-07-2024 | 14.5477 |
| 10-07-2024 | 14.5444 |
| 09-07-2024 | 14.5395 |
| 08-07-2024 | 14.5363 |
| 05-07-2024 | 14.5275 |
| 04-07-2024 | 14.5228 |
| 03-07-2024 | 14.518 |
| 02-07-2024 | 14.5136 |
| 01-07-2024 | 14.5088 |
| 28-06-2024 | 14.5019 |
| 27-06-2024 | 14.4988 |
| 26-06-2024 | 14.497 |
| 25-06-2024 | 14.4989 |
| 24-06-2024 | 14.4972 |
| 21-06-2024 | 14.4889 |
| 20-06-2024 | 14.4849 |
| 19-06-2024 | 14.4824 |
| 18-06-2024 | 14.4767 |
| 14-06-2024 | 14.4668 |
| 13-06-2024 | 14.4641 |
| 12-06-2024 | 14.4555 |
| 11-06-2024 | 14.452 |
| 10-06-2024 | 14.4451 |
| 07-06-2024 | 14.4391 |
| 06-06-2024 | 14.4339 |
| 05-06-2024 | 14.4236 |
| 04-06-2024 | 14.4174 |
| 03-06-2024 | 14.4429 |
| 31-05-2024 | 14.4252 |
| 30-05-2024 | 14.4211 |
| 29-05-2024 | 14.4186 |
| 28-05-2024 | 14.4184 |
| 27-05-2024 | 14.4205 |
| 24-05-2024 | 14.4112 |
| 22-05-2024 | 14.4066 |
| 21-05-2024 | 14.3929 |
| 17-05-2024 | 14.3776 |
| 16-05-2024 | 14.3793 |
| 15-05-2024 | 14.3698 |
| 14-05-2024 | 14.3642 |
| 13-05-2024 | 14.3572 |
| 10-05-2024 | 14.3476 |
| 09-05-2024 | 14.3443 |
| 08-05-2024 | 14.3426 |
| 07-05-2024 | 14.3428 |
| 06-05-2024 | 14.3436 |
| 03-05-2024 | 14.325 |
| 02-05-2024 | 14.3173 |
| 30-04-2024 | 14.3098 |
| 29-04-2024 | 14.3084 |
| 26-04-2024 | 14.3008 |
| 25-04-2024 | 14.3016 |
| 24-04-2024 | 14.3019 |
| 23-04-2024 | 14.2988 |
| 22-04-2024 | 14.2936 |
| 19-04-2024 | 14.2785 |
| 18-04-2024 | 14.2877 |
| 16-04-2024 | 14.2809 |
| 15-04-2024 | 14.2854 |
| 12-04-2024 | 14.2766 |
| 10-04-2024 | 14.2852 |
| 08-04-2024 | 14.2731 |
| 05-04-2024 | 14.276 |
| 04-04-2024 | 14.2794 |
| 03-04-2024 | 14.2739 |
| 02-04-2024 | 14.2722 |
| 31-03-2024 | 14.2734 |
| 28-03-2024 | 14.2667 |
| 27-03-2024 | 14.2475 |
| 26-03-2024 | 14.2421 |
| 22-03-2024 | 14.235 |
| 21-03-2024 | 14.2406 |
| 20-03-2024 | 14.2295 |
| 19-03-2024 | 14.2262 |
| 18-03-2024 | 14.2272 |
| 15-03-2024 | 14.2261 |
| 14-03-2024 | 14.2205 |
| 13-03-2024 | 14.2227 |
| 12-03-2024 | 14.2221 |
| 11-03-2024 | 14.2237 |
| 07-03-2024 | 14.2095 |
| 06-03-2024 | 14.2004 |
| 05-03-2024 | 14.1951 |
| 04-03-2024 | 14.1916 |
| 01-03-2024 | 14.1833 |
| 29-02-2024 | 14.1811 |
| 28-02-2024 | 14.1773 |
| 27-02-2024 | 14.1751 |
| 26-02-2024 | 14.1729 |
| 23-02-2024 | 14.1628 |
| 22-02-2024 | 14.1628 |
| 21-02-2024 | 14.1611 |
| 20-02-2024 | 14.1526 |
| 16-02-2024 | 14.1361 |
| 15-02-2024 | 14.1356 |
| 14-02-2024 | 14.125 |
| 13-02-2024 | 14.1287 |
| 12-02-2024 | 14.1278 |
| 09-02-2024 | 14.1197 |
| 08-02-2024 | 14.1228 |
| 07-02-2024 | 14.1222 |
| 06-02-2024 | 14.1184 |
| 05-02-2024 | 14.1138 |
| 02-02-2024 | 14.1172 |
| 01-02-2024 | 14.1065 |
| 31-01-2024 | 14.0841 |
| 30-01-2024 | 14.0795 |
| 29-01-2024 | 14.0746 |
| 25-01-2024 | 14.0629 |
| 24-01-2024 | 14.0609 |
| 23-01-2024 | 14.0614 |
| 19-01-2024 | 14.0483 |
| 18-01-2024 | 14.0483 |
| 17-01-2024 | 14.0491 |
| 16-01-2024 | 14.0496 |
| 15-01-2024 | 14.0469 |
| 12-01-2024 | 14.0327 |
| 11-01-2024 | 14.0298 |
| 10-01-2024 | 14.0279 |
| 09-01-2024 | 14.0219 |
| 08-01-2024 | 14.0179 |
| 05-01-2024 | 14.0037 |
| 04-01-2024 | 14.0043 |
| 03-01-2024 | 14.0042 |
| 02-01-2024 | 14.0031 |
| 01-01-2024 | 14.0043 |
| 29-12-2023 | 14.0012 |
| 28-12-2023 | 13.9875 |
| 27-12-2023 | 13.9883 |
| 26-12-2023 | 13.9928 |
| 22-12-2023 | 13.9802 |
| 21-12-2023 | 13.9769 |
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