Historical Mutual Fund NAV of Mirae Asset Long Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.4348 |
| 05-06-2025 | 10.5219 |
| 04-06-2025 | 10.5119 |
| 03-06-2025 | 10.5201 |
| 02-06-2025 | 10.5154 |
| 30-05-2025 | 10.5167 |
| 29-05-2025 | 10.543 |
| 28-05-2025 | 10.5556 |
| 27-05-2025 | 10.5472 |
| 26-05-2025 | 10.5449 |
| 23-05-2025 | 10.5394 |
| 22-05-2025 | 10.5196 |
| 21-05-2025 | 10.5493 |
| 20-05-2025 | 10.5421 |
| 19-05-2025 | 10.5336 |
| 16-05-2025 | 10.5511 |
| 15-05-2025 | 10.5302 |
| 14-05-2025 | 10.5241 |
| 13-05-2025 | 10.4858 |
| 09-05-2025 | 10.4316 |
| 08-05-2025 | 10.4422 |
| 07-05-2025 | 10.5174 |
| 06-05-2025 | 10.512 |
| 05-05-2025 | 10.538 |
| 02-05-2025 | 10.5149 |
| 30-04-2025 | 10.5109 |
| 29-04-2025 | 10.521 |
| 28-04-2025 | 10.4744 |
| 25-04-2025 | 10.5012 |
| 24-04-2025 | 10.533 |
| 23-04-2025 | 10.5338 |
| 22-04-2025 | 10.5202 |
| 21-04-2025 | 10.4655 |
| 17-04-2025 | 10.4016 |
| 16-04-2025 | 10.4026 |
| 15-04-2025 | 10.3976 |
| 11-04-2025 | 10.3761 |
| 09-04-2025 | 10.3626 |
| 08-04-2025 | 10.3518 |
| 07-04-2025 | 10.3608 |
| 04-04-2025 | 10.3746 |
| 03-04-2025 | 10.3533 |
| 02-04-2025 | 10.368 |
| 31-03-2025 | 10.2896 |
| 28-03-2025 | 10.2863 |
| 27-03-2025 | 10.2539 |
| 26-03-2025 | 10.2437 |
| 25-03-2025 | 10.2145 |
| 24-03-2025 | 10.2155 |
| 21-03-2025 | 10.217 |
| 20-03-2025 | 10.2263 |
| 19-03-2025 | 10.2065 |
| 18-03-2025 | 10.1709 |
| 17-03-2025 | 10.1554 |
| 13-03-2025 | 10.1305 |
| 12-03-2025 | 10.1195 |
| 11-03-2025 | 10.0971 |
| 10-03-2025 | 10.0767 |
| 07-03-2025 | 10.068 |
| 06-03-2025 | 10.0564 |
| 05-03-2025 | 10.0233 |
| 04-03-2025 | 9.9923 |
| 03-03-2025 | 9.9946 |
| 28-02-2025 | 9.9975 |
| 27-02-2025 | 10.0133 |
| 25-02-2025 | 10.0283 |
| 24-02-2025 | 10.0337 |
| 21-02-2025 | 10.0306 |
| 20-02-2025 | 10.0501 |
| 18-02-2025 | 10.061 |
| 17-02-2025 | 10.0594 |
| 14-02-2025 | 10.0525 |
| 13-02-2025 | 10.0488 |
| 12-02-2025 | 10.0718 |
| 11-02-2025 | 10.0584 |
| 10-02-2025 | 10.0604 |
| 07-02-2025 | 10.0634 |
| 06-02-2025 | 10.102 |
| 05-02-2025 | 10.0716 |
| 04-02-2025 | 10.0511 |
| 03-02-2025 | 10.0508 |
| 31-01-2025 | 10.0584 |
| 30-01-2025 | 10.0788 |
| 29-01-2025 | 10.0769 |
| 28-01-2025 | 10.0949 |
| 27-01-2025 | 10.1087 |
| 24-01-2025 | 10.0799 |
| 23-01-2025 | 10.0631 |
| 22-01-2025 | 10.0672 |
| 21-01-2025 | 10.0381 |
| 20-01-2025 | 9.9992 |
| 17-01-2025 | 9.9774 |
| 16-01-2025 | 9.9936 |
| 15-01-2025 | 9.9542 |
| 14-01-2025 | 9.9464 |
| 13-01-2025 | 9.9387 |
| 10-01-2025 | 10.0127 |
| 09-01-2025 | 10.018 |
| 08-01-2025 | 10.0242 |
| 07-01-2025 | 10.0327 |
| 06-01-2025 | 10.0076 |
| 03-01-2025 | 9.9988 |
| 02-01-2025 | 9.9942 |
| 01-01-2025 | 9.9902 |
| 31-12-2024 | 10.0122 |
| 30-12-2024 | 9.9917 |
| 27-12-2024 | 9.979 |
| 26-12-2024 | 9.9732 |
| 24-12-2024 | 9.9818 |
| 23-12-2024 | 9.9865 |
| 20-12-2024 | 9.9819 |
| 19-12-2024 | 9.9925 |
| 18-12-2024 | 10.0328 |
| 17-12-2024 | 10.0234 |
| 16-12-2024 | 10.0398 |
| 13-12-2024 | 10.0437 |
| 12-12-2024 | 10.0184 |
| 11-12-2024 | 10.0173 |
| 10-12-2024 | 10.0289 |
| 09-12-2024 | 10.0253 |
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