Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1088.1117 |
| 29-04-2024 | 1088.0104 |
| 26-04-2024 | 1087.4604 |
| 25-04-2024 | 1087.2277 |
| 24-04-2024 | 1087.1363 |
| 23-04-2024 | 1093.9078 |
| 22-04-2024 | 1093.692 |
| 19-04-2024 | 1093.104 |
| 18-04-2024 | 1093.1225 |
| 16-04-2024 | 1092.7029 |
| 15-04-2024 | 1092.583 |
| 12-04-2024 | 1091.9309 |
| 10-04-2024 | 1091.6873 |
| 08-04-2024 | 1091.0076 |
| 05-04-2024 | 1090.5697 |
| 04-04-2024 | 1090.3124 |
| 03-04-2024 | 1089.9929 |
| 02-04-2024 | 1089.6879 |
| 31-03-2024 | 1089.1095 |
| 28-03-2024 | 1088.4959 |
| 27-03-2024 | 1087.373 |
| 26-03-2024 | 1087.1363 |
| 22-03-2024 | 1092.6982 |
| 21-03-2024 | 1092.5869 |
| 20-03-2024 | 1092.2227 |
| 19-03-2024 | 1092.0567 |
| 18-03-2024 | 1091.9252 |
| 15-03-2024 | 1091.3319 |
| 14-03-2024 | 1091.1805 |
| 13-03-2024 | 1091.0975 |
| 12-03-2024 | 1090.8499 |
| 11-03-2024 | 1090.6555 |
| 07-03-2024 | 1089.6309 |
| 06-03-2024 | 1089.3645 |
| 05-03-2024 | 1089.0087 |
| 04-03-2024 | 1088.7638 |
| 01-03-2024 | 1088.0613 |
| 29-02-2024 | 1087.8169 |
| 28-02-2024 | 1087.5415 |
| 27-02-2024 | 1087.4369 |
| 26-02-2024 | 1087.1363 |
| 23-02-2024 | 1093.3974 |
| 22-02-2024 | 1093.232 |
| 21-02-2024 | 1092.781 |
| 20-02-2024 | 1092.5721 |
| 16-02-2024 | 1091.6635 |
| 15-02-2024 | 1091.4685 |
| 14-02-2024 | 1091.1034 |
| 13-02-2024 | 1090.9609 |
| 12-02-2024 | 1090.7391 |
| 09-02-2024 | 1090.2791 |
| 08-02-2024 | 1090.0361 |
| 07-02-2024 | 1089.927 |
| 06-02-2024 | 1089.7802 |
| 05-02-2024 | 1089.6144 |
| 02-02-2024 | 1089.1265 |
| 01-02-2024 | 1088.7993 |
| 31-01-2024 | 1088.3825 |
| 30-01-2024 | 1088.2182 |
| 29-01-2024 | 1088.1079 |
| 25-01-2024 | 1087.2226 |
| 24-01-2024 | 1087.1363 |
| 23-01-2024 | 1092.9086 |
| 19-01-2024 | 1092.1241 |
| 18-01-2024 | 1091.9276 |
| 17-01-2024 | 1091.8662 |
| 16-01-2024 | 1091.7115 |
| 15-01-2024 | 1091.6351 |
| 12-01-2024 | 1090.9029 |
| 11-01-2024 | 1090.6564 |
| 10-01-2024 | 1090.4826 |
| 09-01-2024 | 1090.2976 |
| 08-01-2024 | 1089.9885 |
| 05-01-2024 | 1089.2713 |
| 04-01-2024 | 1089.1009 |
| 03-01-2024 | 1089.0013 |
| 02-01-2024 | 1088.739 |
| 01-01-2024 | 1088.6302 |
| 29-12-2023 | 1087.9783 |
| 28-12-2023 | 1087.4157 |
| 27-12-2023 | 1087.2094 |
| 26-12-2023 | 1087.1363 |
| 22-12-2023 | 1093.0023 |
| 21-12-2023 | 1092.7598 |
| 20-12-2023 | 1092.5429 |
| 19-12-2023 | 1092.3647 |
| 18-12-2023 | 1092.1973 |
| 15-12-2023 | 1091.4765 |
| 14-12-2023 | 1091.0348 |
| 13-12-2023 | 1090.6455 |
| 12-12-2023 | 1090.501 |
| 11-12-2023 | 1090.4857 |
| 08-12-2023 | 1089.9336 |
| 07-12-2023 | 1089.7472 |
| 06-12-2023 | 1089.5454 |
| 05-12-2023 | 1089.3377 |
| 04-12-2023 | 1089.1475 |
| 01-12-2023 | 1088.5126 |
| 30-11-2023 | 1088.4082 |
| 29-11-2023 | 1088.2132 |
| 28-11-2023 | 1087.9708 |
| 24-11-2023 | 1087.1363 |
| 23-11-2023 | 1092.3735 |
| 22-11-2023 | 1092.2161 |
| 21-11-2023 | 1092.1015 |
| 20-11-2023 | 1092.2043 |
| 17-11-2023 | 1091.7309 |
| 16-11-2023 | 1091.565 |
| 15-11-2023 | 1091.286 |
| 13-11-2023 | 1090.7659 |
| 10-11-2023 | 1090.1965 |
| 09-11-2023 | 1090.1006 |
| 08-11-2023 | 1089.9209 |
| 07-11-2023 | 1089.6631 |
| 06-11-2023 | 1089.3936 |
| 03-11-2023 | 1088.7973 |
| 02-11-2023 | 1088.5252 |
| 01-11-2023 | 1088.2692 |
| 31-10-2023 | 1088.0589 |
| 30-10-2023 | 1087.9168 |
| 27-10-2023 | 1087.4832 |
| 26-10-2023 | 1087.2973 |
| 25-10-2023 | 1087.1363 |
| 23-10-2023 | 1091.3348 |
| 20-10-2023 | 1090.8064 |
| 19-10-2023 | 1090.7081 |
| 18-10-2023 | 1090.5869 |
| 17-10-2023 | 1090.3472 |
| 16-10-2023 | 1090.146 |
| 13-10-2023 | 1089.6403 |
| 12-10-2023 | 1089.4104 |
| 11-10-2023 | 1089.144 |
| 10-10-2023 | 1088.8341 |
| 09-10-2023 | 1088.7477 |
| 06-10-2023 | 1088.4681 |
| 05-10-2023 | 1089.0475 |
| 04-10-2023 | 1088.7384 |
| 03-10-2023 | 1088.5782 |
| 29-09-2023 | 1087.7999 |
| 27-09-2023 | 1087.4733 |
| 26-09-2023 | 1087.2588 |
| 25-09-2023 | 1087.1363 |
| 22-09-2023 | 1092.6611 |
| 21-09-2023 | 1092.5792 |
| 20-09-2023 | 1092.4245 |
| 18-09-2023 | 1091.9729 |
| 15-09-2023 | 1091.4266 |
| 14-09-2023 | 1091.4454 |
| 13-09-2023 | 1091.0465 |
| 12-09-2023 | 1090.5432 |
| 11-09-2023 | 1090.447 |
| 08-09-2023 | 1089.9517 |
| 07-09-2023 | 1089.776 |
| 06-09-2023 | 1089.5427 |
| 05-09-2023 | 1089.4067 |
| 04-09-2023 | 1089.2143 |
| 01-09-2023 | 1088.6685 |
| 31-08-2023 | 1088.4936 |
| 30-08-2023 | 1088.3256 |
| 29-08-2023 | 1088.0946 |
| 28-08-2023 | 1087.9167 |
| 25-08-2023 | 1087.3122 |
| 24-08-2023 | 1087.1363 |
| 23-08-2023 | 1092.1261 |
| 22-08-2023 | 1091.847 |
| 21-08-2023 | 1091.68 |
| 18-08-2023 | 1090.9721 |
| 17-08-2023 | 1090.7516 |
| 14-08-2023 | 1090.4996 |
| 11-08-2023 | 1090.0088 |
| 10-08-2023 | 1089.9987 |
| 09-08-2023 | 1089.8573 |
| 08-08-2023 | 1089.6469 |
| 07-08-2023 | 1089.5116 |
| 04-08-2023 | 1088.9622 |
| 03-08-2023 | 1088.8404 |
| 02-08-2023 | 1088.759 |
| 01-08-2023 | 1088.5449 |
| 31-07-2023 | 1088.2845 |
| 28-07-2023 | 1087.7533 |
| 27-07-2023 | 1087.723 |
| 26-07-2023 | 1087.5582 |
| 25-07-2023 | 1087.2921 |
| 24-07-2023 | 1087.1363 |
| 21-07-2023 | 1092.289 |
| 20-07-2023 | 1092.2203 |
| 19-07-2023 | 1092.0109 |
| 18-07-2023 | 1091.8147 |
| 17-07-2023 | 1091.5479 |
| 14-07-2023 | 1090.977 |
| 13-07-2023 | 1090.6885 |
| 12-07-2023 | 1090.2783 |
| 11-07-2023 | 1090.0352 |
| 10-07-2023 | 1089.699 |
| 07-07-2023 | 1089.239 |
| 06-07-2023 | 1089.0856 |
| 05-07-2023 | 1088.9784 |
| 04-07-2023 | 1088.6989 |
| 03-07-2023 | 1088.2818 |
| 30-06-2023 | 1087.7309 |
| 28-06-2023 | 1087.383 |
| 27-06-2023 | 1087.2338 |
| 26-06-2023 | 1087.1363 |
| 23-06-2023 | 1092.3234 |
| 22-06-2023 | 1092.1129 |
| 21-06-2023 | 1091.9683 |
| 20-06-2023 | 1091.7605 |
| 19-06-2023 | 1091.5545 |
| 16-06-2023 | 1090.9608 |
| 15-06-2023 | 1090.8286 |
| 14-06-2023 | 1090.6721 |
| 13-06-2023 | 1090.5438 |
| 12-06-2023 | 1090.2788 |
| 09-06-2023 | 1089.7762 |
| 08-06-2023 | 1089.7683 |
| 07-06-2023 | 1089.8152 |
| 06-06-2023 | 1089.649 |
| 05-06-2023 | 1089.3493 |
| 02-06-2023 | 1088.8584 |
| 01-06-2023 | 1088.6484 |
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