Historical Mutual Fund NAV of Mirae Asset Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 16.081 |
| 30-10-2025 | 16.0711 |
| 29-10-2025 | 16.0771 |
| 28-10-2025 | 16.0705 |
| 27-10-2025 | 16.0656 |
| 24-10-2025 | 16.062 |
| 23-10-2025 | 16.0617 |
| 20-10-2025 | 16.064 |
| 17-10-2025 | 16.0589 |
| 16-10-2025 | 16.0499 |
| 15-10-2025 | 16.0478 |
| 14-10-2025 | 16.0383 |
| 13-10-2025 | 16.0358 |
| 10-10-2025 | 16.0276 |
| 09-10-2025 | 16.0234 |
| 08-10-2025 | 16.0271 |
| 07-10-2025 | 16.0215 |
| 06-10-2025 | 16.0158 |
| 03-10-2025 | 16.0004 |
| 01-10-2025 | 15.9816 |
| 30-09-2025 | 15.9654 |
| 29-09-2025 | 15.9614 |
| 26-09-2025 | 15.9576 |
| 25-09-2025 | 15.9522 |
| 24-09-2025 | 15.9499 |
| 23-09-2025 | 15.9524 |
| 22-09-2025 | 15.9459 |
| 19-09-2025 | 15.9344 |
| 18-09-2025 | 15.9332 |
| 17-09-2025 | 15.932 |
| 16-09-2025 | 15.9174 |
| 15-09-2025 | 15.9151 |
| 12-09-2025 | 15.9112 |
| 11-09-2025 | 15.9098 |
| 10-09-2025 | 15.9091 |
| 09-09-2025 | 15.911 |
| 05-09-2025 | 15.8971 |
| 04-09-2025 | 15.8825 |
| 03-09-2025 | 15.8744 |
| 02-09-2025 | 15.8685 |
| 01-09-2025 | 15.8648 |
| 29-08-2025 | 15.8651 |
| 28-08-2025 | 15.8806 |
| 26-08-2025 | 15.8567 |
| 25-08-2025 | 15.8699 |
| 22-08-2025 | 15.8743 |
| 21-08-2025 | 15.8761 |
| 20-08-2025 | 15.8765 |
| 19-08-2025 | 15.8658 |
| 18-08-2025 | 15.8737 |
| 14-08-2025 | 15.8817 |
| 13-08-2025 | 15.8637 |
| 12-08-2025 | 15.8695 |
| 11-08-2025 | 15.884 |
| 08-08-2025 | 15.8917 |
| 07-08-2025 | 15.8882 |
| 06-08-2025 | 15.8854 |
| 05-08-2025 | 15.9102 |
| 04-08-2025 | 15.9067 |
| 01-08-2025 | 15.8882 |
| 31-07-2025 | 15.8825 |
| 30-07-2025 | 15.8788 |
| 29-07-2025 | 15.8787 |
| 28-07-2025 | 15.8804 |
| 25-07-2025 | 15.8777 |
| 24-07-2025 | 15.8824 |
| 23-07-2025 | 15.8812 |
| 22-07-2025 | 15.8755 |
| 21-07-2025 | 15.8712 |
| 18-07-2025 | 15.8588 |
| 17-07-2025 | 15.8552 |
| 16-07-2025 | 15.8465 |
| 15-07-2025 | 15.8484 |
| 14-07-2025 | 15.8481 |
| 11-07-2025 | 15.8416 |
| 10-07-2025 | 15.8372 |
| 09-07-2025 | 15.8402 |
| 08-07-2025 | 15.8417 |
| 07-07-2025 | 15.8436 |
| 04-07-2025 | 15.8284 |
| 03-07-2025 | 15.8256 |
| 02-07-2025 | 15.813 |
| 01-07-2025 | 15.8028 |
| 30-06-2025 | 15.7877 |
| 27-06-2025 | 15.7786 |
| 26-06-2025 | 15.7807 |
| 25-06-2025 | 15.7839 |
| 24-06-2025 | 15.7916 |
| 23-06-2025 | 15.773 |
| 20-06-2025 | 15.769 |
| 19-06-2025 | 15.7755 |
| 18-06-2025 | 15.7874 |
| 17-06-2025 | 15.7819 |
| 16-06-2025 | 15.7686 |
| 13-06-2025 | 15.7577 |
| 12-06-2025 | 15.7672 |
| 11-06-2025 | 15.7808 |
| 10-06-2025 | 15.7924 |
| 09-06-2025 | 15.8255 |
| 06-06-2025 | 15.8321 |
| 05-06-2025 | 15.7858 |
| 04-06-2025 | 15.7798 |
| 03-06-2025 | 15.7794 |
| 02-06-2025 | 15.7733 |
| 30-05-2025 | 15.7672 |
| 29-05-2025 | 15.7715 |
| 28-05-2025 | 15.7727 |
| 27-05-2025 | 15.7654 |
| 26-05-2025 | 15.7591 |
| 23-05-2025 | 15.7524 |
| 22-05-2025 | 15.7495 |
| 21-05-2025 | 15.7515 |
| 20-05-2025 | 15.7304 |
| 19-05-2025 | 15.7177 |
| 16-05-2025 | 15.7087 |
| 15-05-2025 | 15.6901 |
| 14-05-2025 | 15.6742 |
| 13-05-2025 | 15.6581 |
| 09-05-2025 | 15.6137 |
| 08-05-2025 | 15.6188 |
| 07-05-2025 | 15.6414 |
| 06-05-2025 | 15.6368 |
| 05-05-2025 | 15.6408 |
| 02-05-2025 | 15.6274 |
| 30-04-2025 | 15.6201 |
| 29-04-2025 | 15.6212 |
| 28-04-2025 | 15.6031 |
| 25-04-2025 | 15.6 |
| 24-04-2025 | 15.6108 |
| 23-04-2025 | 15.609 |
| 22-04-2025 | 15.6026 |
| 21-04-2025 | 15.5939 |
| 17-04-2025 | 15.5697 |
| 16-04-2025 | 15.5538 |
| 15-04-2025 | 15.5398 |
| 11-04-2025 | 15.5227 |
| 09-04-2025 | 15.5054 |
| 08-04-2025 | 15.4856 |
| 07-04-2025 | 15.4811 |
| 04-04-2025 | 15.4821 |
| 03-04-2025 | 15.4685 |
| 02-04-2025 | 15.4609 |
| 31-03-2025 | 15.4072 |
| 28-03-2025 | 15.4005 |
| 27-03-2025 | 15.3794 |
| 26-03-2025 | 15.36 |
| 25-03-2025 | 15.3435 |
| 24-03-2025 | 15.3367 |
| 21-03-2025 | 15.3267 |
| 20-03-2025 | 15.3131 |
| 19-03-2025 | 15.3002 |
| 18-03-2025 | 15.2869 |
| 17-03-2025 | 15.2804 |
| 13-03-2025 | 15.2692 |
| 12-03-2025 | 15.2671 |
| 11-03-2025 | 15.2631 |
| 10-03-2025 | 15.259 |
| 07-03-2025 | 15.2539 |
| 06-03-2025 | 15.2519 |
| 05-03-2025 | 15.2426 |
| 04-03-2025 | 15.2361 |
| 03-03-2025 | 15.236 |
| 28-02-2025 | 15.232 |
| 27-02-2025 | 15.2324 |
| 25-02-2025 | 15.2314 |
| 24-02-2025 | 15.2268 |
| 21-02-2025 | 15.2182 |
| 20-02-2025 | 15.2147 |
| 18-02-2025 | 15.2135 |
| 17-02-2025 | 15.2099 |
| 14-02-2025 | 15.2012 |
| 13-02-2025 | 15.198 |
| 12-02-2025 | 15.1963 |
| 11-02-2025 | 15.1973 |
| 10-02-2025 | 15.1927 |
| 07-02-2025 | 15.1935 |
| 06-02-2025 | 15.1999 |
| 05-02-2025 | 15.1915 |
| 04-02-2025 | 15.1812 |
| 03-02-2025 | 15.1789 |
| 31-01-2025 | 15.1603 |
| 30-01-2025 | 15.1604 |
| 29-01-2025 | 15.1565 |
| 28-01-2025 | 15.1559 |
| 27-01-2025 | 15.1506 |
| 24-01-2025 | 15.1327 |
| 23-01-2025 | 15.128 |
| 22-01-2025 | 15.1272 |
| 21-01-2025 | 15.1204 |
| 20-01-2025 | 15.1113 |
| 17-01-2025 | 15.1015 |
| 16-01-2025 | 15.1005 |
| 15-01-2025 | 15.0786 |
| 14-01-2025 | 15.0708 |
| 13-01-2025 | 15.0693 |
| 10-01-2025 | 15.0844 |
| 09-01-2025 | 15.0834 |
| 08-01-2025 | 15.0832 |
| 07-01-2025 | 15.0834 |
| 06-01-2025 | 15.0778 |
| 03-01-2025 | 15.0671 |
| 02-01-2025 | 15.0622 |
| 01-01-2025 | 15.0603 |
| 31-12-2024 | 15.058 |
| 30-12-2024 | 15.0499 |
| 27-12-2024 | 15.0413 |
| 26-12-2024 | 15.0391 |
| 24-12-2024 | 15.0361 |
| 23-12-2024 | 15.0362 |
| 20-12-2024 | 15.0276 |
| 19-12-2024 | 15.0284 |
| 18-12-2024 | 15.0374 |
| 17-12-2024 | 15.0324 |
| 16-12-2024 | 15.032 |
| 13-12-2024 | 15.0272 |
| 12-12-2024 | 15.0254 |
| 11-12-2024 | 15.0286 |
| 10-12-2024 | 15.0296 |
| 09-12-2024 | 15.0231 |
| 06-12-2024 | 15.0135 |
| 05-12-2024 | 15.024 |
| 04-12-2024 | 15.0186 |
| 03-12-2024 | 15.0088 |
| 02-12-2024 | 15.0044 |
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