Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1087.4848 |
| 27-04-2026 | 1087.4077 |
| 24-04-2026 | 1087.1363 |
| 23-04-2026 | 1095.2458 |
| 22-04-2026 | 1095.6535 |
| 21-04-2026 | 1095.54 |
| 20-04-2026 | 1095.4433 |
| 17-04-2026 | 1094.9827 |
| 16-04-2026 | 1094.9687 |
| 15-04-2026 | 1094.6855 |
| 13-04-2026 | 1093.4884 |
| 10-04-2026 | 1093.0278 |
| 09-04-2026 | 1092.5054 |
| 08-04-2026 | 1091.3153 |
| 07-04-2026 | 1089.3742 |
| 06-04-2026 | 1088.9912 |
| 02-04-2026 | 1088.6052 |
| 31-03-2026 | 1088.5857 |
| 30-03-2026 | 1088.3954 |
| 27-03-2026 | 1087.573 |
| 25-03-2026 | 1087.2086 |
| 24-03-2026 | 1087.1363 |
| 23-03-2026 | 1088.4555 |
| 20-03-2026 | 1089.3074 |
| 18-03-2026 | 1089.2201 |
| 17-03-2026 | 1088.5361 |
| 16-03-2026 | 1088.2517 |
| 13-03-2026 | 1087.9982 |
| 12-03-2026 | 1088.5017 |
| 11-03-2026 | 1088.9451 |
| 10-03-2026 | 1088.5609 |
| 09-03-2026 | 1088.1049 |
| 06-03-2026 | 1088.4969 |
| 05-03-2026 | 1088.276 |
| 04-03-2026 | 1087.7872 |
| 02-03-2026 | 1088.1326 |
| 27-02-2026 | 1087.816 |
| 26-02-2026 | 1087.6559 |
| 25-02-2026 | 1087.4125 |
| 24-02-2026 | 1087.1363 |
| 23-02-2026 | 1092.8047 |
| 20-02-2026 | 1092.3214 |
| 18-02-2026 | 1092.1975 |
| 17-02-2026 | 1092.1585 |
| 16-02-2026 | 1092.0118 |
| 13-02-2026 | 1091.4896 |
| 12-02-2026 | 1090.931 |
| 11-02-2026 | 1090.3328 |
| 10-02-2026 | 1090.0178 |
| 09-02-2026 | 1089.6926 |
| 06-02-2026 | 1089.3852 |
| 05-02-2026 | 1089.6778 |
| 04-02-2026 | 1089.2073 |
| 03-02-2026 | 1088.5435 |
| 02-02-2026 | 1087.8525 |
| 30-01-2026 | 1087.4075 |
| 29-01-2026 | 1087.0313 |
| 28-01-2026 | 1086.9575 |
| 27-01-2026 | 1087.1363 |
| 23-01-2026 | 1089.1818 |
| 22-01-2026 | 1089.0623 |
| 21-01-2026 | 1088.5533 |
| 20-01-2026 | 1088.6258 |
| 19-01-2026 | 1088.6879 |
| 16-01-2026 | 1088.6599 |
| 14-01-2026 | 1088.8564 |
| 13-01-2026 | 1089.0312 |
| 12-01-2026 | 1089.3764 |
| 09-01-2026 | 1088.8527 |
| 08-01-2026 | 1088.8012 |
| 07-01-2026 | 1088.806 |
| 06-01-2026 | 1089.0475 |
| 05-01-2026 | 1088.9244 |
| 02-01-2026 | 1088.7517 |
| 01-01-2026 | 1088.7938 |
| 31-12-2025 | 1088.5013 |
| 30-12-2025 | 1087.9905 |
| 29-12-2025 | 1088.0401 |
| 26-12-2025 | 1087.5978 |
| 24-12-2025 | 1087.1363 |
| 23-12-2025 | 1090.0088 |
| 22-12-2025 | 1090.094 |
| 19-12-2025 | 1089.7362 |
| 18-12-2025 | 1089.5933 |
| 17-12-2025 | 1089.3559 |
| 16-12-2025 | 1089.2955 |
| 15-12-2025 | 1089.2117 |
| 12-12-2025 | 1089.0661 |
| 11-12-2025 | 1088.9283 |
| 10-12-2025 | 1089.0061 |
| 09-12-2025 | 1089.2869 |
| 08-12-2025 | 1089.5553 |
| 05-12-2025 | 1089.163 |
| 04-12-2025 | 1088.6708 |
| 03-12-2025 | 1088.5919 |
| 02-12-2025 | 1088.4953 |
| 01-12-2025 | 1088.3628 |
| 28-11-2025 | 1088.0715 |
| 27-11-2025 | 1087.8953 |
| 26-11-2025 | 1087.7652 |
| 25-11-2025 | 1087.4259 |
| 24-11-2025 | 1087.1363 |
| 21-11-2025 | 1092.5537 |
| 20-11-2025 | 1092.469 |
| 19-11-2025 | 1092.3326 |
| 18-11-2025 | 1092.0873 |
| 17-11-2025 | 1091.9197 |
| 14-11-2025 | 1091.5305 |
| 13-11-2025 | 1091.3072 |
| 12-11-2025 | 1091.1895 |
| 11-11-2025 | 1090.8847 |
| 10-11-2025 | 1090.7535 |
| 07-11-2025 | 1090.1718 |
| 06-11-2025 | 1089.96 |
| 04-11-2025 | 1089.5947 |
| 03-11-2025 | 1089.3131 |
| 31-10-2025 | 1088.8332 |
| 30-10-2025 | 1088.6546 |
| 29-10-2025 | 1088.5208 |
| 28-10-2025 | 1088.3609 |
| 27-10-2025 | 1088.0827 |
| 24-10-2025 | 1087.6465 |
| 23-10-2025 | 1093.446 |
| 20-10-2025 | 1093.0745 |
| 17-10-2025 | 1092.6191 |
| 16-10-2025 | 1092.371 |
| 15-10-2025 | 1092.2753 |
| 14-10-2025 | 1092.0437 |
| 13-10-2025 | 1091.8984 |
| 10-10-2025 | 1091.3062 |
| 09-10-2025 | 1091.1612 |
| 08-10-2025 | 1091.0538 |
| 07-10-2025 | 1090.9231 |
| 06-10-2025 | 1090.7165 |
| 03-10-2025 | 1090.0614 |
| 01-10-2025 | 1089.3562 |
| 30-09-2025 | 1088.8534 |
| 29-09-2025 | 1088.5265 |
| 26-09-2025 | 1087.9688 |
| 25-09-2025 | 1087.7937 |
| 24-09-2025 | 1087.57 |
| 23-09-2025 | 1092.7243 |
| 22-09-2025 | 1092.5355 |
| 19-09-2025 | 1092.0172 |
| 18-09-2025 | 1091.8714 |
| 17-09-2025 | 1091.6334 |
| 16-09-2025 | 1091.1932 |
| 15-09-2025 | 1090.931 |
| 12-09-2025 | 1090.582 |
| 11-09-2025 | 1090.5223 |
| 10-09-2025 | 1090.3064 |
| 09-09-2025 | 1090.235 |
| 05-09-2025 | 1089.5191 |
| 04-09-2025 | 1089.2698 |
| 03-09-2025 | 1088.9648 |
| 02-09-2025 | 1088.8117 |
| 01-09-2025 | 1088.7482 |
| 29-08-2025 | 1088.4532 |
| 28-08-2025 | 1088.5261 |
| 26-08-2025 | 1087.9441 |
| 25-08-2025 | 1088.007 |
| 22-08-2025 | 1094.0485 |
| 21-08-2025 | 1093.9792 |
| 20-08-2025 | 1093.7382 |
| 19-08-2025 | 1093.3512 |
| 18-08-2025 | 1093.3801 |
| 14-08-2025 | 1092.7767 |
| 13-08-2025 | 1092.4567 |
| 12-08-2025 | 1092.5152 |
| 11-08-2025 | 1092.626 |
| 08-08-2025 | 1092.21 |
| 07-08-2025 | 1092.0078 |
| 06-08-2025 | 1091.8745 |
| 05-08-2025 | 1092.1533 |
| 04-08-2025 | 1091.9135 |
| 01-08-2025 | 1091.2632 |
| 31-07-2025 | 1090.9015 |
| 30-07-2025 | 1090.686 |
| 29-07-2025 | 1090.643 |
| 28-07-2025 | 1090.5797 |
| 25-07-2025 | 1090.2208 |
| 24-07-2025 | 1090.2016 |
| 23-07-2025 | 1098.0595 |
| 22-07-2025 | 1097.8431 |
| 21-07-2025 | 1097.6086 |
| 18-07-2025 | 1097.1772 |
| 17-07-2025 | 1096.911 |
| 16-07-2025 | 1096.6588 |
| 15-07-2025 | 1096.5647 |
| 14-07-2025 | 1096.3834 |
| 11-07-2025 | 1095.8399 |
| 10-07-2025 | 1095.7036 |
| 09-07-2025 | 1095.6201 |
| 08-07-2025 | 1095.5906 |
| 07-07-2025 | 1095.4533 |
| 04-07-2025 | 1094.8262 |
| 03-07-2025 | 1094.6326 |
| 02-07-2025 | 1094.1396 |
| 01-07-2025 | 1093.6079 |
| 30-06-2025 | 1093.0093 |
| 27-06-2025 | 1092.4182 |
| 26-06-2025 | 1092.2631 |
| 25-06-2025 | 1092.1281 |
| 24-06-2025 | 1092.2391 |
| 23-06-2025 | 1098.8648 |
| 20-06-2025 | 1098.4157 |
| 19-06-2025 | 1098.3728 |
| 18-06-2025 | 1098.286 |
| 17-06-2025 | 1097.9815 |
| 16-06-2025 | 1097.5932 |
| 13-06-2025 | 1097.1774 |
| 12-06-2025 | 1097.2893 |
| 11-06-2025 | 1097.5144 |
| 10-06-2025 | 1097.8719 |
| 09-06-2025 | 1098.3479 |
| 06-06-2025 | 1098.0115 |
| 05-06-2025 | 1095.6288 |
| 04-06-2025 | 1095.2766 |
| 03-06-2025 | 1095.0358 |
| 02-06-2025 | 1094.6751 |
| 30-05-2025 | 1094.1571 |
| 29-05-2025 | 1093.9584 |
| 28-05-2025 | 1093.7967 |
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