Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1337.3231 |
| 31-10-2025 | 1336.6542 |
| 30-10-2025 | 1336.4428 |
| 29-10-2025 | 1336.2729 |
| 28-10-2025 | 1336.0485 |
| 27-10-2025 | 1335.7741 |
| 24-10-2025 | 1335.112 |
| 23-10-2025 | 1334.9333 |
| 20-10-2025 | 1334.3367 |
| 17-10-2025 | 1333.7149 |
| 16-10-2025 | 1333.4914 |
| 15-10-2025 | 1333.3533 |
| 14-10-2025 | 1333.1129 |
| 13-10-2025 | 1332.9012 |
| 10-10-2025 | 1332.3007 |
| 09-10-2025 | 1332.1066 |
| 08-10-2025 | 1331.9523 |
| 07-10-2025 | 1331.8165 |
| 06-10-2025 | 1331.6077 |
| 03-10-2025 | 1330.8142 |
| 01-10-2025 | 1330.1493 |
| 30-09-2025 | 1329.6824 |
| 29-09-2025 | 1329.1332 |
| 26-09-2025 | 1328.4239 |
| 25-09-2025 | 1328.231 |
| 24-09-2025 | 1328.1058 |
| 23-09-2025 | 1327.9014 |
| 22-09-2025 | 1327.7142 |
| 19-09-2025 | 1327.08 |
| 18-09-2025 | 1326.8283 |
| 17-09-2025 | 1326.5185 |
| 16-09-2025 | 1326.1114 |
| 15-09-2025 | 1325.6993 |
| 12-09-2025 | 1325.126 |
| 11-09-2025 | 1325.0018 |
| 10-09-2025 | 1324.7354 |
| 09-09-2025 | 1324.5782 |
| 05-09-2025 | 1323.888 |
| 04-09-2025 | 1323.6716 |
| 03-09-2025 | 1323.4239 |
| 02-09-2025 | 1323.2071 |
| 01-09-2025 | 1323.136 |
| 29-08-2025 | 1322.5556 |
| 28-08-2025 | 1322.4239 |
| 26-08-2025 | 1322.0041 |
| 25-08-2025 | 1321.8554 |
| 22-08-2025 | 1321.226 |
| 21-08-2025 | 1321.0248 |
| 20-08-2025 | 1320.7845 |
| 19-08-2025 | 1320.5575 |
| 18-08-2025 | 1320.3148 |
| 14-08-2025 | 1319.3845 |
| 13-08-2025 | 1319.1559 |
| 12-08-2025 | 1319.0086 |
| 11-08-2025 | 1318.9101 |
| 08-08-2025 | 1318.3085 |
| 07-08-2025 | 1318.0918 |
| 06-08-2025 | 1317.9558 |
| 05-08-2025 | 1317.9261 |
| 04-08-2025 | 1317.642 |
| 01-08-2025 | 1316.9809 |
| 31-07-2025 | 1316.7323 |
| 30-07-2025 | 1316.4923 |
| 29-07-2025 | 1316.3255 |
| 28-07-2025 | 1316.1771 |
| 25-07-2025 | 1315.609 |
| 24-07-2025 | 1315.4457 |
| 23-07-2025 | 1315.2322 |
| 22-07-2025 | 1315.0206 |
| 21-07-2025 | 1314.8289 |
| 18-07-2025 | 1314.2874 |
| 17-07-2025 | 1314.0732 |
| 16-07-2025 | 1313.8457 |
| 15-07-2025 | 1313.6521 |
| 14-07-2025 | 1313.4351 |
| 11-07-2025 | 1312.6816 |
| 10-07-2025 | 1312.5457 |
| 09-07-2025 | 1312.3056 |
| 08-07-2025 | 1312.1538 |
| 07-07-2025 | 1311.9293 |
| 04-07-2025 | 1311.1705 |
| 03-07-2025 | 1310.9363 |
| 02-07-2025 | 1310.5328 |
| 01-07-2025 | 1309.9438 |
| 30-06-2025 | 1309.2768 |
| 27-06-2025 | 1308.5644 |
| 26-06-2025 | 1308.3296 |
| 25-06-2025 | 1308.0279 |
| 24-06-2025 | 1307.9724 |
| 23-06-2025 | 1307.6549 |
| 20-06-2025 | 1306.9783 |
| 19-06-2025 | 1306.6958 |
| 18-06-2025 | 1306.4381 |
| 17-06-2025 | 1306.2606 |
| 16-06-2025 | 1306.0125 |
| 13-06-2025 | 1305.3914 |
| 12-06-2025 | 1305.2597 |
| 11-06-2025 | 1305.064 |
| 10-06-2025 | 1305.3555 |
| 09-06-2025 | 1305.4853 |
| 06-06-2025 | 1304.7567 |
| 05-06-2025 | 1303.0896 |
| 04-06-2025 | 1302.7368 |
| 03-06-2025 | 1302.3501 |
| 02-06-2025 | 1301.842 |
| 30-05-2025 | 1301.1211 |
| 29-05-2025 | 1300.9017 |
| 28-05-2025 | 1300.5884 |
| 27-05-2025 | 1300.311 |
| 26-05-2025 | 1300.0588 |
| 23-05-2025 | 1299.4233 |
| 22-05-2025 | 1299.1221 |
| 21-05-2025 | 1298.9557 |
| 20-05-2025 | 1298.5238 |
| 19-05-2025 | 1298.1391 |
| 16-05-2025 | 1297.3087 |
| 15-05-2025 | 1296.9108 |
| 14-05-2025 | 1296.5663 |
| 13-05-2025 | 1295.9364 |
| 09-05-2025 | 1294.638 |
| 08-05-2025 | 1294.7519 |
| 07-05-2025 | 1294.8519 |
| 06-05-2025 | 1294.6446 |
| 05-05-2025 | 1294.3464 |
| 02-05-2025 | 1293.6085 |
| 30-04-2025 | 1293.0637 |
| 29-04-2025 | 1292.9956 |
| 28-04-2025 | 1292.779 |
| 25-04-2025 | 1292.1137 |
| 24-04-2025 | 1291.9888 |
| 23-04-2025 | 1291.7331 |
| 22-04-2025 | 1291.4863 |
| 21-04-2025 | 1291.1566 |
| 17-04-2025 | 1290.0898 |
| 16-04-2025 | 1289.7857 |
| 15-04-2025 | 1289.5067 |
| 11-04-2025 | 1288.5368 |
| 09-04-2025 | 1287.8565 |
| 08-04-2025 | 1287.3345 |
| 07-04-2025 | 1287.0131 |
| 04-04-2025 | 1286.3058 |
| 03-04-2025 | 1286.0322 |
| 02-04-2025 | 1285.2786 |
| 31-03-2025 | 1283.5818 |
| 28-03-2025 | 1282.894 |
| 27-03-2025 | 1281.3598 |
| 26-03-2025 | 1281.0399 |
| 25-03-2025 | 1280.4734 |
| 24-03-2025 | 1280.0943 |
| 21-03-2025 | 1279.0269 |
| 20-03-2025 | 1278.4986 |
| 19-03-2025 | 1278.1484 |
| 18-03-2025 | 1277.7962 |
| 17-03-2025 | 1277.4363 |
| 13-03-2025 | 1276.4835 |
| 12-03-2025 | 1276.217 |
| 11-03-2025 | 1275.9852 |
| 10-03-2025 | 1275.78 |
| 07-03-2025 | 1275.0855 |
| 06-03-2025 | 1274.8588 |
| 05-03-2025 | 1274.677 |
| 04-03-2025 | 1274.517 |
| 03-03-2025 | 1274.3288 |
| 28-02-2025 | 1273.7078 |
| 27-02-2025 | 1273.4965 |
| 25-02-2025 | 1273.1002 |
| 24-02-2025 | 1272.8282 |
| 21-02-2025 | 1272.0594 |
| 20-02-2025 | 1271.7571 |
| 18-02-2025 | 1271.2703 |
| 17-02-2025 | 1271.0507 |
| 14-02-2025 | 1270.2945 |
| 13-02-2025 | 1270.1087 |
| 12-02-2025 | 1269.8472 |
| 11-02-2025 | 1269.5366 |
| 10-02-2025 | 1269.3526 |
| 07-02-2025 | 1268.7933 |
| 06-02-2025 | 1268.6774 |
| 05-02-2025 | 1268.2679 |
| 04-02-2025 | 1267.839 |
| 03-02-2025 | 1267.516 |
| 31-01-2025 | 1266.6851 |
| 30-01-2025 | 1266.3724 |
| 29-01-2025 | 1266.1351 |
| 28-01-2025 | 1265.8878 |
| 27-01-2025 | 1265.6729 |
| 24-01-2025 | 1264.9132 |
| 23-01-2025 | 1264.6485 |
| 22-01-2025 | 1264.388 |
| 21-01-2025 | 1264.2085 |
| 20-01-2025 | 1263.9405 |
| 17-01-2025 | 1263.215 |
| 16-01-2025 | 1262.8656 |
| 15-01-2025 | 1262.4844 |
| 14-01-2025 | 1262.1159 |
| 13-01-2025 | 1261.9573 |
| 10-01-2025 | 1261.349 |
| 09-01-2025 | 1261.0617 |
| 08-01-2025 | 1261.0499 |
| 07-01-2025 | 1261.0058 |
| 06-01-2025 | 1260.8143 |
| 03-01-2025 | 1260.1212 |
| 02-01-2025 | 1259.9326 |
| 01-01-2025 | 1259.6231 |
| 31-12-2024 | 1259.2352 |
| 30-12-2024 | 1258.5002 |
| 27-12-2024 | 1257.7437 |
| 26-12-2024 | 1257.4092 |
| 24-12-2024 | 1256.9314 |
| 23-12-2024 | 1256.8155 |
| 20-12-2024 | 1256.2824 |
| 19-12-2024 | 1256.1239 |
| 18-12-2024 | 1255.968 |
| 17-12-2024 | 1255.7379 |
| 16-12-2024 | 1255.5635 |
| 13-12-2024 | 1254.774 |
| 12-12-2024 | 1254.6868 |
| 11-12-2024 | 1254.5858 |
| 10-12-2024 | 1254.4334 |
| 09-12-2024 | 1254.2051 |
| 06-12-2024 | 1253.5904 |
| 05-12-2024 | 1253.2524 |
| 04-12-2024 | 1252.8941 |
| 03-12-2024 | 1252.6368 |
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