Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1249.5284 |
| 21-11-2024 | 1249.3018 |
| 19-11-2024 | 1248.9224 |
| 18-11-2024 | 1248.7021 |
| 14-11-2024 | 1247.7743 |
| 13-11-2024 | 1247.4892 |
| 12-11-2024 | 1247.2537 |
| 11-11-2024 | 1247.0481 |
| 08-11-2024 | 1246.2348 |
| 07-11-2024 | 1246.0103 |
| 06-11-2024 | 1245.6853 |
| 05-11-2024 | 1245.4694 |
| 04-11-2024 | 1245.2163 |
| 31-10-2024 | 1244.2763 |
| 30-10-2024 | 1243.9421 |
| 29-10-2024 | 1243.6704 |
| 28-10-2024 | 1243.3944 |
| 25-10-2024 | 1242.7488 |
| 24-10-2024 | 1242.449 |
| 23-10-2024 | 1242.1647 |
| 22-10-2024 | 1241.948 |
| 21-10-2024 | 1241.7222 |
| 18-10-2024 | 1241.1438 |
| 17-10-2024 | 1240.9526 |
| 16-10-2024 | 1240.6981 |
| 15-10-2024 | 1240.4619 |
| 14-10-2024 | 1240.2363 |
| 11-10-2024 | 1239.6478 |
| 10-10-2024 | 1239.2842 |
| 09-10-2024 | 1239.045 |
| 08-10-2024 | 1238.5839 |
| 07-10-2024 | 1238.3607 |
| 04-10-2024 | 1237.68 |
| 03-10-2024 | 1237.3622 |
| 01-10-2024 | 1236.8178 |
| 30-09-2024 | 1236.4402 |
| 27-09-2024 | 1235.4181 |
| 26-09-2024 | 1235.1699 |
| 25-09-2024 | 1234.897 |
| 24-09-2024 | 1234.6738 |
| 23-09-2024 | 1234.4466 |
| 20-09-2024 | 1233.7603 |
| 19-09-2024 | 1233.5035 |
| 17-09-2024 | 1232.9815 |
| 16-09-2024 | 1232.71 |
| 13-09-2024 | 1232.002 |
| 12-09-2024 | 1231.7158 |
| 11-09-2024 | 1231.5003 |
| 10-09-2024 | 1231.2955 |
| 09-09-2024 | 1231.1044 |
| 06-09-2024 | 1230.382 |
| 05-09-2024 | 1230.1906 |
| 04-09-2024 | 1229.9255 |
| 03-09-2024 | 1229.7005 |
| 02-09-2024 | 1229.4552 |
| 30-08-2024 | 1228.707 |
| 29-08-2024 | 1228.4981 |
| 28-08-2024 | 1228.2809 |
| 27-08-2024 | 1228.0751 |
| 26-08-2024 | 1227.8607 |
| 23-08-2024 | 1227.1887 |
| 22-08-2024 | 1226.9349 |
| 21-08-2024 | 1226.6664 |
| 20-08-2024 | 1226.4151 |
| 19-08-2024 | 1226.1097 |
| 16-08-2024 | 1225.3537 |
| 14-08-2024 | 1224.8708 |
| 13-08-2024 | 1224.6565 |
| 12-08-2024 | 1224.4528 |
| 09-08-2024 | 1223.7583 |
| 08-08-2024 | 1223.5958 |
| 07-08-2024 | 1223.356 |
| 06-08-2024 | 1223.1628 |
| 05-08-2024 | 1222.9531 |
| 02-08-2024 | 1222.239 |
| 01-08-2024 | 1221.9869 |
| 31-07-2024 | 1221.6523 |
| 30-07-2024 | 1221.4629 |
| 29-07-2024 | 1221.255 |
| 26-07-2024 | 1220.5474 |
| 25-07-2024 | 1220.2951 |
| 24-07-2024 | 1220.0838 |
| 23-07-2024 | 1219.8414 |
| 22-07-2024 | 1219.5828 |
| 19-07-2024 | 1218.9069 |
| 18-07-2024 | 1218.6295 |
| 16-07-2024 | 1218.1981 |
| 15-07-2024 | 1217.9973 |
| 12-07-2024 | 1217.2135 |
| 11-07-2024 | 1216.9524 |
| 10-07-2024 | 1216.6681 |
| 09-07-2024 | 1216.455 |
| 08-07-2024 | 1216.2353 |
| 05-07-2024 | 1215.5455 |
| 04-07-2024 | 1215.329 |
| 03-07-2024 | 1215.0873 |
| 02-07-2024 | 1214.7613 |
| 01-07-2024 | 1214.3656 |
| 28-06-2024 | 1213.4691 |
| 27-06-2024 | 1213.0295 |
| 26-06-2024 | 1212.8619 |
| 25-06-2024 | 1212.692 |
| 24-06-2024 | 1212.4784 |
| 21-06-2024 | 1211.7869 |
| 20-06-2024 | 1211.5441 |
| 19-06-2024 | 1211.2687 |
| 18-06-2024 | 1211.0114 |
| 14-06-2024 | 1210.0694 |
| 13-06-2024 | 1209.8154 |
| 12-06-2024 | 1209.5625 |
| 11-06-2024 | 1209.2729 |
| 10-06-2024 | 1208.9743 |
| 07-06-2024 | 1208.258 |
| 06-06-2024 | 1207.9701 |
| 05-06-2024 | 1207.6435 |
| 04-06-2024 | 1207.4366 |
| 03-06-2024 | 1207.3589 |
| 31-05-2024 | 1206.589 |
| 30-05-2024 | 1206.2954 |
| 29-05-2024 | 1206.0021 |
| 28-05-2024 | 1205.7292 |
| 27-05-2024 | 1205.5486 |
| 24-05-2024 | 1204.9398 |
| 22-05-2024 | 1204.487 |
| 21-05-2024 | 1204.2586 |
| 17-05-2024 | 1203.1188 |
| 16-05-2024 | 1202.8881 |
| 15-05-2024 | 1202.6508 |
| 14-05-2024 | 1202.4318 |
| 13-05-2024 | 1202.1099 |
| 10-05-2024 | 1201.432 |
| 09-05-2024 | 1201.2582 |
| 08-05-2024 | 1201.0668 |
| 07-05-2024 | 1200.9714 |
| 06-05-2024 | 1200.7166 |
| 03-05-2024 | 1199.9716 |
| 02-05-2024 | 1199.729 |
| 30-04-2024 | 1199.2407 |
| 29-04-2024 | 1199.1193 |
| 26-04-2024 | 1198.5003 |
| 25-04-2024 | 1198.2946 |
| 24-04-2024 | 1198.2162 |
| 23-04-2024 | 1198.0685 |
| 22-04-2024 | 1197.7933 |
| 19-04-2024 | 1197.1972 |
| 18-04-2024 | 1197.0785 |
| 16-04-2024 | 1196.5922 |
| 15-04-2024 | 1196.3436 |
| 12-04-2024 | 1195.6296 |
| 10-04-2024 | 1195.2188 |
| 08-04-2024 | 1194.5158 |
| 05-04-2024 | 1193.8036 |
| 04-04-2024 | 1193.4812 |
| 03-04-2024 | 1193.1252 |
| 02-04-2024 | 1192.8158 |
| 31-03-2024 | 1192.011 |
| 28-03-2024 | 1191.3258 |
| 27-03-2024 | 1190.2056 |
| 26-03-2024 | 1190.0368 |
| 22-03-2024 | 1189.2104 |
| 21-03-2024 | 1189.0588 |
| 20-03-2024 | 1188.8209 |
| 19-03-2024 | 1188.5963 |
| 18-03-2024 | 1188.3783 |
| 15-03-2024 | 1187.6244 |
| 14-03-2024 | 1187.4157 |
| 13-03-2024 | 1187.2556 |
| 12-03-2024 | 1187.0052 |
| 11-03-2024 | 1186.7452 |
| 07-03-2024 | 1185.7245 |
| 06-03-2024 | 1185.4537 |
| 05-03-2024 | 1185.1445 |
| 04-03-2024 | 1184.8598 |
| 01-03-2024 | 1184.0511 |
| 29-02-2024 | 1183.7926 |
| 28-02-2024 | 1183.4749 |
| 27-02-2024 | 1183.295 |
| 26-02-2024 | 1183.0297 |
| 23-02-2024 | 1182.3249 |
| 22-02-2024 | 1182.0539 |
| 21-02-2024 | 1181.6189 |
| 20-02-2024 | 1181.3596 |
| 16-02-2024 | 1180.4461 |
| 15-02-2024 | 1180.1803 |
| 14-02-2024 | 1179.8048 |
| 13-02-2024 | 1179.5814 |
| 12-02-2024 | 1179.3115 |
| 09-02-2024 | 1178.6921 |
| 08-02-2024 | 1178.5075 |
| 07-02-2024 | 1178.2751 |
| 06-02-2024 | 1178.0959 |
| 05-02-2024 | 1177.8511 |
| 02-02-2024 | 1177.1397 |
| 01-02-2024 | 1176.8292 |
| 31-01-2024 | 1176.516 |
| 30-01-2024 | 1176.3301 |
| 29-01-2024 | 1176.149 |
| 25-01-2024 | 1175.2037 |
| 24-01-2024 | 1175.0313 |
| 23-01-2024 | 1174.8861 |
| 19-01-2024 | 1174.1241 |
| 18-01-2024 | 1173.9048 |
| 17-01-2024 | 1173.7824 |
| 16-01-2024 | 1173.5763 |
| 15-01-2024 | 1173.4376 |
| 12-01-2024 | 1172.7067 |
| 11-01-2024 | 1172.3646 |
| 10-01-2024 | 1172.1474 |
| 09-01-2024 | 1171.937 |
| 08-01-2024 | 1171.6178 |
| 05-01-2024 | 1170.916 |
| 04-01-2024 | 1170.6635 |
| 03-01-2024 | 1170.5478 |
| 02-01-2024 | 1170.2537 |
| 01-01-2024 | 1170.0706 |
| 29-12-2023 | 1169.2879 |
| 28-12-2023 | 1168.7992 |
| 27-12-2023 | 1168.4906 |
| 26-12-2023 | 1168.3787 |
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