Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2073.603 |
| 30-04-2024 | 2072.6785 |
| 29-04-2024 | 2072.4856 |
| 26-04-2024 | 2071.4379 |
| 25-04-2024 | 2070.9947 |
| 24-04-2024 | 2070.8295 |
| 23-04-2024 | 2070.6426 |
| 22-04-2024 | 2070.2341 |
| 19-04-2024 | 2069.1211 |
| 18-04-2024 | 2069.1562 |
| 16-04-2024 | 2068.3579 |
| 15-04-2024 | 2068.1316 |
| 12-04-2024 | 2066.8975 |
| 10-04-2024 | 2066.4401 |
| 08-04-2024 | 2065.1536 |
| 05-04-2024 | 2064.3248 |
| 04-04-2024 | 2063.8381 |
| 03-04-2024 | 2063.2364 |
| 02-04-2024 | 2062.6593 |
| 31-03-2024 | 2061.5644 |
| 28-03-2024 | 2060.403 |
| 27-03-2024 | 2058.2774 |
| 26-03-2024 | 2057.837 |
| 22-03-2024 | 2056.6371 |
| 21-03-2024 | 2056.4276 |
| 20-03-2024 | 2055.7427 |
| 19-03-2024 | 2055.4302 |
| 18-03-2024 | 2055.1827 |
| 15-03-2024 | 2054.066 |
| 14-03-2024 | 2053.7812 |
| 13-03-2024 | 2053.625 |
| 12-03-2024 | 2053.159 |
| 11-03-2024 | 2052.793 |
| 07-03-2024 | 2050.8649 |
| 06-03-2024 | 2050.3636 |
| 05-03-2024 | 2049.694 |
| 04-03-2024 | 2049.2329 |
| 01-03-2024 | 2047.9109 |
| 29-02-2024 | 2047.4508 |
| 28-02-2024 | 2046.9326 |
| 27-02-2024 | 2046.7719 |
| 26-02-2024 | 2046.2063 |
| 23-02-2024 | 2044.8626 |
| 22-02-2024 | 2044.5532 |
| 21-02-2024 | 2043.7098 |
| 20-02-2024 | 2043.3191 |
| 16-02-2024 | 2041.62 |
| 15-02-2024 | 2041.2552 |
| 14-02-2024 | 2040.5724 |
| 13-02-2024 | 2040.3059 |
| 12-02-2024 | 2039.8911 |
| 09-02-2024 | 2039.0308 |
| 08-02-2024 | 2038.5764 |
| 07-02-2024 | 2038.3724 |
| 06-02-2024 | 2038.1257 |
| 05-02-2024 | 2037.8139 |
| 02-02-2024 | 2036.9015 |
| 01-02-2024 | 2036.2896 |
| 31-01-2024 | 2035.5101 |
| 30-01-2024 | 2035.2036 |
| 29-01-2024 | 2034.9977 |
| 25-01-2024 | 2033.3422 |
| 24-01-2024 | 2033.2134 |
| 23-01-2024 | 2033.0955 |
| 19-01-2024 | 2031.6364 |
| 18-01-2024 | 2031.2708 |
| 17-01-2024 | 2031.1578 |
| 16-01-2024 | 2030.8705 |
| 15-01-2024 | 2030.7287 |
| 12-01-2024 | 2029.3677 |
| 11-01-2024 | 2028.9099 |
| 10-01-2024 | 2028.587 |
| 09-01-2024 | 2028.2432 |
| 08-01-2024 | 2027.6688 |
| 05-01-2024 | 2026.3349 |
| 04-01-2024 | 2026.0179 |
| 03-01-2024 | 2025.8327 |
| 02-01-2024 | 2025.3448 |
| 01-01-2024 | 2025.1423 |
| 29-12-2023 | 2023.9308 |
| 28-12-2023 | 2022.8841 |
| 27-12-2023 | 2022.5002 |
| 26-12-2023 | 2022.3986 |
| 22-12-2023 | 2020.7318 |
| 21-12-2023 | 2020.2832 |
| 20-12-2023 | 2019.882 |
| 19-12-2023 | 2019.5184 |
| 18-12-2023 | 2019.2085 |
| 15-12-2023 | 2017.8759 |
| 14-12-2023 | 2017.0593 |
| 13-12-2023 | 2016.3397 |
| 12-12-2023 | 2016.0725 |
| 11-12-2023 | 2016.0442 |
| 08-12-2023 | 2015.0236 |
| 07-12-2023 | 2014.6791 |
| 06-12-2023 | 2014.3059 |
| 05-12-2023 | 2013.922 |
| 04-12-2023 | 2013.5704 |
| 01-12-2023 | 2012.3965 |
| 30-11-2023 | 2012.2035 |
| 29-11-2023 | 2011.8432 |
| 28-11-2023 | 2011.3949 |
| 24-11-2023 | 2009.8806 |
| 23-11-2023 | 2009.7951 |
| 22-11-2023 | 2009.5056 |
| 21-11-2023 | 2009.2947 |
| 20-11-2023 | 2009.4839 |
| 17-11-2023 | 2008.6128 |
| 16-11-2023 | 2008.3077 |
| 15-11-2023 | 2007.7943 |
| 13-11-2023 | 2006.8381 |
| 10-11-2023 | 2005.7908 |
| 09-11-2023 | 2005.6145 |
| 08-11-2023 | 2005.2839 |
| 07-11-2023 | 2004.8096 |
| 06-11-2023 | 2004.3136 |
| 03-11-2023 | 2003.2166 |
| 02-11-2023 | 2002.716 |
| 01-11-2023 | 2002.2449 |
| 31-10-2023 | 2001.858 |
| 30-10-2023 | 2001.5966 |
| 27-10-2023 | 2000.7992 |
| 26-10-2023 | 2000.457 |
| 25-10-2023 | 2000.1608 |
| 23-10-2023 | 1999.3287 |
| 20-10-2023 | 1998.3607 |
| 19-10-2023 | 1998.1807 |
| 18-10-2023 | 1997.9586 |
| 17-10-2023 | 1997.5194 |
| 16-10-2023 | 1997.1508 |
| 13-10-2023 | 1996.2244 |
| 12-10-2023 | 1995.8033 |
| 11-10-2023 | 1995.3153 |
| 10-10-2023 | 1994.7475 |
| 09-10-2023 | 1994.5893 |
| 06-10-2023 | 1994.077 |
| 05-10-2023 | 1995.1384 |
| 04-10-2023 | 1994.5722 |
| 03-10-2023 | 1994.2788 |
| 29-09-2023 | 1992.8529 |
| 27-09-2023 | 1992.2546 |
| 26-09-2023 | 1991.8617 |
| 25-09-2023 | 1991.6802 |
| 22-09-2023 | 1990.768 |
| 21-09-2023 | 1990.6189 |
| 20-09-2023 | 1990.337 |
| 18-09-2023 | 1989.513 |
| 15-09-2023 | 1988.5177 |
| 14-09-2023 | 1988.5525 |
| 13-09-2023 | 1987.8257 |
| 12-09-2023 | 1986.9088 |
| 11-09-2023 | 1986.7337 |
| 08-09-2023 | 1985.8314 |
| 07-09-2023 | 1985.5116 |
| 06-09-2023 | 1985.0865 |
| 05-09-2023 | 1984.8387 |
| 04-09-2023 | 1984.4882 |
| 01-09-2023 | 1983.4939 |
| 31-08-2023 | 1983.1753 |
| 30-08-2023 | 1982.869 |
| 29-08-2023 | 1982.4483 |
| 28-08-2023 | 1982.1241 |
| 25-08-2023 | 1981.0228 |
| 24-08-2023 | 1980.6615 |
| 23-08-2023 | 1980.1876 |
| 22-08-2023 | 1979.6815 |
| 21-08-2023 | 1979.3793 |
| 18-08-2023 | 1978.0934 |
| 17-08-2023 | 1977.6935 |
| 14-08-2023 | 1977.2464 |
| 11-08-2023 | 1976.3566 |
| 10-08-2023 | 1976.3341 |
| 09-08-2023 | 1976.0779 |
| 08-08-2023 | 1975.6964 |
| 07-08-2023 | 1975.4511 |
| 04-08-2023 | 1974.4552 |
| 03-08-2023 | 1974.2346 |
| 02-08-2023 | 1974.0873 |
| 01-08-2023 | 1973.6992 |
| 31-07-2023 | 1973.2271 |
| 28-07-2023 | 1972.2639 |
| 27-07-2023 | 1972.209 |
| 26-07-2023 | 1971.9106 |
| 25-07-2023 | 1971.4283 |
| 24-07-2023 | 1971.1877 |
| 21-07-2023 | 1970.2377 |
| 20-07-2023 | 1970.1139 |
| 19-07-2023 | 1969.7363 |
| 18-07-2023 | 1969.3826 |
| 17-07-2023 | 1968.9013 |
| 14-07-2023 | 1967.8716 |
| 13-07-2023 | 1967.3513 |
| 12-07-2023 | 1966.6114 |
| 11-07-2023 | 1966.173 |
| 10-07-2023 | 1965.5665 |
| 07-07-2023 | 1964.7367 |
| 06-07-2023 | 1964.4601 |
| 05-07-2023 | 1964.2668 |
| 04-07-2023 | 1963.7626 |
| 03-07-2023 | 1963.0105 |
| 30-06-2023 | 1962.0169 |
| 28-06-2023 | 1961.3888 |
| 27-06-2023 | 1961.1195 |
| 26-06-2023 | 1960.9438 |
| 23-06-2023 | 1960.1344 |
| 22-06-2023 | 1959.7567 |
| 21-06-2023 | 1959.4977 |
| 20-06-2023 | 1959.1247 |
| 19-06-2023 | 1958.7551 |
| 16-06-2023 | 1957.6898 |
| 15-06-2023 | 1957.4525 |
| 14-06-2023 | 1957.1717 |
| 13-06-2023 | 1956.9414 |
| 12-06-2023 | 1956.4659 |
| 09-06-2023 | 1955.5641 |
| 08-06-2023 | 1955.5496 |
| 07-06-2023 | 1955.6341 |
| 06-06-2023 | 1955.3357 |
| 05-06-2023 | 1954.7981 |
| 02-06-2023 | 1953.9172 |
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