Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1249.9788 |
| 21-11-2024 | 1249.7522 |
| 19-11-2024 | 1249.3727 |
| 18-11-2024 | 1249.1524 |
| 14-11-2024 | 1248.2242 |
| 13-11-2024 | 1247.939 |
| 12-11-2024 | 1247.7034 |
| 11-11-2024 | 1247.4977 |
| 08-11-2024 | 1246.6842 |
| 07-11-2024 | 1246.4596 |
| 06-11-2024 | 1246.1345 |
| 05-11-2024 | 1245.9185 |
| 04-11-2024 | 1245.6654 |
| 31-10-2024 | 1244.725 |
| 30-10-2024 | 1244.3907 |
| 29-10-2024 | 1244.119 |
| 28-10-2024 | 1243.8429 |
| 25-10-2024 | 1243.1971 |
| 24-10-2024 | 1242.8973 |
| 23-10-2024 | 1242.6128 |
| 22-10-2024 | 1242.396 |
| 21-10-2024 | 1242.1701 |
| 18-10-2024 | 1241.5915 |
| 17-10-2024 | 1241.4003 |
| 16-10-2024 | 1241.1457 |
| 15-10-2024 | 1240.9094 |
| 14-10-2024 | 1240.6838 |
| 11-10-2024 | 1240.0951 |
| 10-10-2024 | 1239.7313 |
| 09-10-2024 | 1239.4921 |
| 08-10-2024 | 1239.0307 |
| 07-10-2024 | 1238.8075 |
| 04-10-2024 | 1238.1265 |
| 03-10-2024 | 1237.8087 |
| 01-10-2024 | 1237.264 |
| 30-09-2024 | 1236.8863 |
| 27-09-2024 | 1235.8638 |
| 26-09-2024 | 1235.6158 |
| 25-09-2024 | 1235.3428 |
| 24-09-2024 | 1235.1196 |
| 23-09-2024 | 1234.8923 |
| 20-09-2024 | 1234.2057 |
| 19-09-2024 | 1233.9488 |
| 17-09-2024 | 1233.4266 |
| 16-09-2024 | 1233.155 |
| 13-09-2024 | 1232.4468 |
| 12-09-2024 | 1232.1605 |
| 11-09-2024 | 1231.9449 |
| 10-09-2024 | 1231.7401 |
| 09-09-2024 | 1231.5489 |
| 06-09-2024 | 1230.8263 |
| 05-09-2024 | 1230.6347 |
| 04-09-2024 | 1230.3696 |
| 03-09-2024 | 1230.1446 |
| 02-09-2024 | 1229.8991 |
| 30-08-2024 | 1229.1507 |
| 29-08-2024 | 1228.9417 |
| 28-08-2024 | 1228.7244 |
| 27-08-2024 | 1228.5185 |
| 26-08-2024 | 1228.3041 |
| 23-08-2024 | 1227.6318 |
| 22-08-2024 | 1227.3779 |
| 21-08-2024 | 1227.1094 |
| 20-08-2024 | 1226.8579 |
| 19-08-2024 | 1226.5524 |
| 16-08-2024 | 1225.7962 |
| 14-08-2024 | 1225.3115 |
| 13-08-2024 | 1225.0964 |
| 12-08-2024 | 1224.8918 |
| 09-08-2024 | 1224.1963 |
| 08-08-2024 | 1224.0337 |
| 07-08-2024 | 1223.7939 |
| 06-08-2024 | 1223.6007 |
| 05-08-2024 | 1223.391 |
| 02-08-2024 | 1222.6784 |
| 01-08-2024 | 1222.4264 |
| 31-07-2024 | 1222.0916 |
| 30-07-2024 | 1221.9021 |
| 29-07-2024 | 1221.6948 |
| 26-07-2024 | 1220.9869 |
| 25-07-2024 | 1220.7345 |
| 24-07-2024 | 1220.5231 |
| 23-07-2024 | 1220.2806 |
| 22-07-2024 | 1220.022 |
| 19-07-2024 | 1219.3458 |
| 18-07-2024 | 1219.0684 |
| 16-07-2024 | 1218.6365 |
| 15-07-2024 | 1218.4364 |
| 12-07-2024 | 1217.6523 |
| 11-07-2024 | 1217.3911 |
| 10-07-2024 | 1217.1067 |
| 09-07-2024 | 1216.8937 |
| 08-07-2024 | 1216.6745 |
| 05-07-2024 | 1215.9844 |
| 04-07-2024 | 1215.7679 |
| 03-07-2024 | 1215.5279 |
| 02-07-2024 | 1215.2017 |
| 01-07-2024 | 1214.8061 |
| 28-06-2024 | 1213.9087 |
| 27-06-2024 | 1213.4689 |
| 26-06-2024 | 1213.3013 |
| 25-06-2024 | 1213.1314 |
| 24-06-2024 | 1212.9178 |
| 21-06-2024 | 1212.226 |
| 20-06-2024 | 1211.9831 |
| 19-06-2024 | 1211.7076 |
| 18-06-2024 | 1211.4502 |
| 14-06-2024 | 1210.5079 |
| 13-06-2024 | 1210.2538 |
| 12-06-2024 | 1210.0008 |
| 11-06-2024 | 1209.7111 |
| 10-06-2024 | 1209.4124 |
| 07-06-2024 | 1208.6966 |
| 06-06-2024 | 1208.4086 |
| 05-06-2024 | 1208.082 |
| 04-06-2024 | 1207.875 |
| 03-06-2024 | 1207.7973 |
| 31-05-2024 | 1207.027 |
| 30-05-2024 | 1206.7334 |
| 29-05-2024 | 1206.44 |
| 28-05-2024 | 1206.167 |
| 27-05-2024 | 1205.9868 |
| 24-05-2024 | 1205.3778 |
| 22-05-2024 | 1204.9249 |
| 21-05-2024 | 1204.6964 |
| 17-05-2024 | 1203.5562 |
| 16-05-2024 | 1203.3254 |
| 15-05-2024 | 1203.088 |
| 14-05-2024 | 1202.869 |
| 13-05-2024 | 1202.5469 |
| 10-05-2024 | 1201.8688 |
| 09-05-2024 | 1201.695 |
| 08-05-2024 | 1201.5036 |
| 07-05-2024 | 1201.4082 |
| 06-05-2024 | 1201.1533 |
| 03-05-2024 | 1200.4084 |
| 02-05-2024 | 1200.1658 |
| 30-04-2024 | 1199.6773 |
| 29-04-2024 | 1199.5561 |
| 26-04-2024 | 1198.9369 |
| 25-04-2024 | 1198.7312 |
| 24-04-2024 | 1198.6527 |
| 23-04-2024 | 1198.5049 |
| 22-04-2024 | 1198.2298 |
| 19-04-2024 | 1197.635 |
| 18-04-2024 | 1197.5163 |
| 16-04-2024 | 1197.0315 |
| 15-04-2024 | 1196.7829 |
| 12-04-2024 | 1196.0692 |
| 10-04-2024 | 1195.6598 |
| 08-04-2024 | 1194.9566 |
| 05-04-2024 | 1194.2442 |
| 04-04-2024 | 1193.922 |
| 03-04-2024 | 1193.5658 |
| 02-04-2024 | 1193.2563 |
| 31-03-2024 | 1192.4513 |
| 28-03-2024 | 1191.7659 |
| 27-03-2024 | 1190.6452 |
| 26-03-2024 | 1190.4764 |
| 22-03-2024 | 1189.6497 |
| 21-03-2024 | 1189.498 |
| 20-03-2024 | 1189.2601 |
| 19-03-2024 | 1189.0354 |
| 18-03-2024 | 1188.8173 |
| 15-03-2024 | 1188.0631 |
| 14-03-2024 | 1187.8544 |
| 13-03-2024 | 1187.6943 |
| 12-03-2024 | 1187.4437 |
| 11-03-2024 | 1187.1837 |
| 07-03-2024 | 1186.1625 |
| 06-03-2024 | 1185.8917 |
| 05-03-2024 | 1185.5823 |
| 04-03-2024 | 1185.2975 |
| 01-03-2024 | 1184.4885 |
| 29-02-2024 | 1184.2299 |
| 28-02-2024 | 1183.9121 |
| 27-02-2024 | 1183.7322 |
| 26-02-2024 | 1183.4668 |
| 23-02-2024 | 1182.7617 |
| 22-02-2024 | 1182.4906 |
| 21-02-2024 | 1182.0554 |
| 20-02-2024 | 1181.796 |
| 16-02-2024 | 1180.8822 |
| 15-02-2024 | 1180.6163 |
| 14-02-2024 | 1180.2406 |
| 13-02-2024 | 1180.0172 |
| 12-02-2024 | 1179.7472 |
| 09-02-2024 | 1179.1276 |
| 08-02-2024 | 1178.9429 |
| 07-02-2024 | 1178.7105 |
| 06-02-2024 | 1178.5312 |
| 05-02-2024 | 1178.2863 |
| 02-02-2024 | 1177.5746 |
| 01-02-2024 | 1177.2641 |
| 31-01-2024 | 1176.9507 |
| 30-01-2024 | 1176.7648 |
| 29-01-2024 | 1176.5836 |
| 25-01-2024 | 1175.6381 |
| 24-01-2024 | 1175.4656 |
| 23-01-2024 | 1175.3203 |
| 19-01-2024 | 1174.5581 |
| 18-01-2024 | 1174.3388 |
| 17-01-2024 | 1174.2164 |
| 16-01-2024 | 1174.0103 |
| 15-01-2024 | 1173.8715 |
| 12-01-2024 | 1173.1404 |
| 11-01-2024 | 1172.7982 |
| 10-01-2024 | 1172.581 |
| 09-01-2024 | 1172.3706 |
| 08-01-2024 | 1172.0513 |
| 05-01-2024 | 1171.3493 |
| 04-01-2024 | 1171.0966 |
| 03-01-2024 | 1170.9809 |
| 02-01-2024 | 1170.6867 |
| 01-01-2024 | 1170.5034 |
| 29-12-2023 | 1169.7205 |
| 28-12-2023 | 1169.2316 |
| 27-12-2023 | 1168.9229 |
| 26-12-2023 | 1168.811 |
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