Historical Mutual Fund NAV of Mirae Asset Low Duration Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1207.7662 |
| 20-08-2026 | 1208.0021 |
| 19-08-2026 | 1208.9337 |
| 18-08-2026 | 1208.8705 |
| 17-08-2026 | 1208.9337 |
| 14-08-2026 | 1208.9337 |
| 13-08-2026 | 1208.9337 |
| 12-08-2026 | 1208.9337 |
| 11-08-2026 | 1208.9337 |
| 10-08-2026 | 1208.9337 |
| 07-08-2026 | 1208.9337 |
| 06-08-2026 | 1208.9337 |
| 05-08-2026 | 1208.9337 |
| 04-08-2026 | 1208.9337 |
| 03-08-2026 | 1208.9337 |
| 31-07-2026 | 1208.9337 |
| 30-07-2026 | 1208.9337 |
| 29-07-2026 | 1208.9337 |
| 28-07-2026 | 1208.9337 |
| 27-07-2026 | 1208.9337 |
| 24-07-2026 | 1208.9337 |
| 23-07-2026 | 1208.9337 |
| 22-07-2026 | 1208.7638 |
| 21-07-2026 | 1208.9337 |
| 20-07-2026 | 1208.9337 |
| 17-07-2026 | 1208.9337 |
| 16-07-2026 | 1208.7418 |
| 15-07-2026 | 1208.0502 |
| 14-07-2026 | 1207.8162 |
| 13-07-2026 | 1208.7461 |
| 10-07-2026 | 1208.3762 |
| 09-07-2026 | 1207.7558 |
| 08-07-2026 | 1207.192 |
| 07-07-2026 | 1208.5506 |
| 06-07-2026 | 1208.9337 |
| 03-07-2026 | 1208.9337 |
| 02-07-2026 | 1208.9337 |
| 01-07-2026 | 1208.9337 |
| 30-06-2026 | 1208.9337 |
| 29-06-2026 | 1208.9337 |
| 25-06-2026 | 1208.9337 |
| 24-06-2026 | 1208.9337 |
| 23-06-2026 | 1208.9337 |
| 22-06-2026 | 1208.9337 |
| 19-06-2026 | 1208.9337 |
| 18-06-2026 | 1208.9337 |
| 17-06-2026 | 1208.9337 |
| 16-06-2026 | 1208.9337 |
| 15-06-2026 | 1208.9337 |
| 12-06-2026 | 1208.9337 |
| 11-06-2026 | 1208.4417 |
| 10-06-2026 | 1208.9337 |
| 09-06-2026 | 1208.9337 |
| 08-06-2026 | 1208.9337 |
| 05-06-2026 | 1208.9337 |
| 04-06-2026 | 1208.9337 |
| 03-06-2026 | 1208.9337 |
| 02-06-2026 | 1208.9337 |
| 01-06-2026 | 1208.9337 |
| 29-05-2026 | 1208.8263 |
| 27-05-2026 | 1207.7292 |
| 26-05-2026 | 1207.1869 |
| 25-05-2026 | 1207.1961 |
| 22-05-2026 | 1206.3025 |
| 21-05-2026 | 1205.9244 |
| 20-05-2026 | 1206.9018 |
| 19-05-2026 | 1207.388 |
| 18-05-2026 | 1207.0525 |
| 15-05-2026 | 1207.8792 |
| 14-05-2026 | 1208.4969 |
| 13-05-2026 | 1208.6223 |
| 12-05-2026 | 1208.6669 |
| 11-05-2026 | 1208.8993 |
| 08-05-2026 | 1208.9337 |
| 07-05-2026 | 1208.9337 |
| 06-05-2026 | 1208.9337 |
| 05-05-2026 | 1208.9337 |
| 04-05-2026 | 1208.9337 |
| 30-04-2026 | 1208.0235 |
| 29-04-2026 | 1208.365 |
| 28-04-2026 | 1208.8936 |
| 27-04-2026 | 1208.7859 |
| 24-04-2026 | 1208.4291 |
| 23-04-2026 | 1208.5063 |
| 22-04-2026 | 1208.9337 |
| 21-04-2026 | 1208.9337 |
| 20-04-2026 | 1208.9337 |
| 17-04-2026 | 1208.9337 |
| 16-04-2026 | 1208.9337 |
| 15-04-2026 | 1208.9337 |
| 13-04-2026 | 1208.9337 |
| 10-04-2026 | 1208.9337 |
| 09-04-2026 | 1208.9337 |
| 08-04-2026 | 1208.9337 |
| 07-04-2026 | 1208.9337 |
| 06-04-2026 | 1208.9337 |
| 02-04-2026 | 1208.9337 |
| 31-03-2026 | 1209.1689 |
| 30-03-2026 | 1208.9337 |
| 27-03-2026 | 1208.5318 |
| 25-03-2026 | 1208.0846 |
| 24-03-2026 | 1207.9847 |
| 23-03-2026 | 1208.0533 |
| 20-03-2026 | 1208.9337 |
| 18-03-2026 | 1208.9337 |
| 17-03-2026 | 1208.6203 |
| 16-03-2026 | 1208.2818 |
| 13-03-2026 | 1207.9322 |
| 12-03-2026 | 1208.4685 |
| 11-03-2026 | 1208.9337 |
| 10-03-2026 | 1208.9337 |
| 09-03-2026 | 1208.5689 |
| 06-03-2026 | 1208.9337 |
| 05-03-2026 | 1208.9337 |
| 04-03-2026 | 1208.5985 |
| 02-03-2026 | 1208.9337 |
| 27-02-2026 | 1208.9337 |
| 26-02-2026 | 1208.9337 |
| 25-02-2026 | 1208.9337 |
| 24-02-2026 | 1208.9337 |
| 23-02-2026 | 1208.9337 |
| 20-02-2026 | 1208.9337 |
| 18-02-2026 | 1208.9337 |
| 17-02-2026 | 1208.9337 |
| 16-02-2026 | 1208.9337 |
| 13-02-2026 | 1208.9337 |
| 12-02-2026 | 1208.9337 |
| 11-02-2026 | 1208.9337 |
| 10-02-2026 | 1208.9337 |
| 09-02-2026 | 1208.9337 |
| 06-02-2026 | 1208.6345 |
| 05-02-2026 | 1208.9337 |
| 04-02-2026 | 1208.9337 |
| 03-02-2026 | 1208.9337 |
| 02-02-2026 | 1208.9337 |
| 30-01-2026 | 1208.9337 |
| 29-01-2026 | 1208.8634 |
| 28-01-2026 | 1208.7586 |
| 27-01-2026 | 1208.9337 |
| 23-01-2026 | 1208.8287 |
| 22-01-2026 | 1208.6735 |
| 21-01-2026 | 1208.2253 |
| 20-01-2026 | 1208.2832 |
| 19-01-2026 | 1208.3296 |
| 16-01-2026 | 1208.2308 |
| 14-01-2026 | 1208.4037 |
| 13-01-2026 | 1208.5751 |
| 12-01-2026 | 1208.9337 |
| 09-01-2026 | 1208.7862 |
| 08-01-2026 | 1208.7064 |
| 07-01-2026 | 1208.6892 |
| 06-01-2026 | 1208.9337 |
| 05-01-2026 | 1208.9337 |
| 02-01-2026 | 1208.9116 |
| 01-01-2026 | 1208.9337 |
| 31-12-2025 | 1208.9337 |
| 30-12-2025 | 1208.9033 |
| 29-12-2025 | 1208.9337 |
| 26-12-2025 | 1208.9337 |
| 24-12-2025 | 1208.9337 |
| 23-12-2025 | 1208.8644 |
| 22-12-2025 | 1208.9337 |
| 19-12-2025 | 1208.9337 |
| 18-12-2025 | 1208.9337 |
| 17-12-2025 | 1208.9182 |
| 16-12-2025 | 1208.8286 |
| 15-12-2025 | 1208.713 |
| 12-12-2025 | 1208.4837 |
| 11-12-2025 | 1208.3082 |
| 10-12-2025 | 1208.372 |
| 09-12-2025 | 1208.6611 |
| 08-12-2025 | 1208.9337 |
| 05-12-2025 | 1208.9337 |
| 04-12-2025 | 1208.9337 |
| 03-12-2025 | 1208.9337 |
| 02-12-2025 | 1208.9337 |
| 01-12-2025 | 1208.9337 |
| 28-11-2025 | 1208.9337 |
| 27-11-2025 | 1208.9337 |
| 26-11-2025 | 1208.9337 |
| 25-11-2025 | 1208.9337 |
| 24-11-2025 | 1208.9337 |
| 21-11-2025 | 1208.9337 |
| 20-11-2025 | 1208.9337 |
| 19-11-2025 | 1208.9337 |
| 18-11-2025 | 1208.9337 |
| 17-11-2025 | 1208.9337 |
| 14-11-2025 | 1208.9337 |
| 13-11-2025 | 1208.9337 |
| 12-11-2025 | 1208.9337 |
| 11-11-2025 | 1208.9337 |
| 10-11-2025 | 1208.9337 |
| 07-11-2025 | 1208.9337 |
| 06-11-2025 | 1208.9337 |
| 04-11-2025 | 1208.9337 |
| 03-11-2025 | 1208.9337 |
| 31-10-2025 | 1208.9337 |
| 30-10-2025 | 1208.9337 |
| 29-10-2025 | 1208.9337 |
| 28-10-2025 | 1208.9337 |
| 27-10-2025 | 1208.9337 |
| 24-10-2025 | 1208.9337 |
| 23-10-2025 | 1208.9337 |
| 20-10-2025 | 1208.9337 |
| 17-10-2025 | 1208.9337 |
| 16-10-2025 | 1208.9337 |
| 15-10-2025 | 1208.9337 |
| 14-10-2025 | 1208.9337 |
| 13-10-2025 | 1208.9337 |
| 10-10-2025 | 1208.9337 |
| 09-10-2025 | 1208.9337 |
| 08-10-2025 | 1208.9337 |
| 07-10-2025 | 1208.9337 |
| 06-10-2025 | 1208.9337 |
| 03-10-2025 | 1208.9337 |
| 01-10-2025 | 1208.9337 |
| 30-09-2025 | 1208.9337 |
| 29-09-2025 | 1208.9337 |
| 26-09-2025 | 1208.9337 |
| 25-09-2025 | 1208.9337 |
| 24-09-2025 | 1208.9337 |
| 23-09-2025 | 1208.9337 |
| 22-09-2025 | 1208.9337 |
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