Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1005.9438 |
| 30-04-2024 | 1005.4954 |
| 29-04-2024 | 1005.4019 |
| 26-04-2024 | 1004.8936 |
| 25-04-2024 | 1004.6785 |
| 24-04-2024 | 1004.5984 |
| 23-04-2024 | 1004.5077 |
| 22-04-2024 | 1004.3095 |
| 19-04-2024 | 1003.7696 |
| 18-04-2024 | 1003.7866 |
| 16-04-2024 | 1003.3993 |
| 15-04-2024 | 1003.2892 |
| 12-04-2024 | 1019.6788 |
| 10-04-2024 | 1019.4542 |
| 08-04-2024 | 1018.8195 |
| 05-04-2024 | 1018.4106 |
| 04-04-2024 | 1018.1703 |
| 03-04-2024 | 1017.8719 |
| 02-04-2024 | 1017.5871 |
| 31-03-2024 | 1017.047 |
| 28-03-2024 | 1016.474 |
| 27-03-2024 | 1015.4254 |
| 26-03-2024 | 1015.208 |
| 22-03-2024 | 1014.6087 |
| 21-03-2024 | 1014.5053 |
| 20-03-2024 | 1014.1672 |
| 19-03-2024 | 1014.013 |
| 18-03-2024 | 1013.8909 |
| 15-03-2024 | 1013.34 |
| 14-03-2024 | 1013.1994 |
| 13-03-2024 | 1013.1224 |
| 12-03-2024 | 1012.8925 |
| 11-03-2024 | 1012.7119 |
| 07-03-2024 | 1011.7605 |
| 06-03-2024 | 1011.5132 |
| 05-03-2024 | 1011.1829 |
| 04-03-2024 | 1010.9554 |
| 01-03-2024 | 1010.3032 |
| 29-02-2024 | 1010.0762 |
| 28-02-2024 | 1009.8206 |
| 27-02-2024 | 1009.7413 |
| 26-02-2024 | 1009.4621 |
| 23-02-2024 | 1008.7993 |
| 22-02-2024 | 1008.6467 |
| 21-02-2024 | 1008.2306 |
| 20-02-2024 | 1008.0378 |
| 16-02-2024 | 1007.1996 |
| 15-02-2024 | 1007.0196 |
| 14-02-2024 | 1006.6827 |
| 13-02-2024 | 1006.5513 |
| 12-02-2024 | 1006.3467 |
| 09-02-2024 | 1005.9222 |
| 08-02-2024 | 1005.698 |
| 07-02-2024 | 1005.5974 |
| 06-02-2024 | 1005.4757 |
| 05-02-2024 | 1005.3228 |
| 02-02-2024 | 1004.8726 |
| 01-02-2024 | 1004.5707 |
| 31-01-2024 | 1004.1862 |
| 30-01-2024 | 1004.0346 |
| 29-01-2024 | 1003.9328 |
| 25-01-2024 | 1003.116 |
| 24-01-2024 | 1003.0525 |
| 23-01-2024 | 1002.9943 |
| 19-01-2024 | 1002.2744 |
| 18-01-2024 | 1002.0941 |
| 17-01-2024 | 1002.0378 |
| 16-01-2024 | 1001.896 |
| 15-01-2024 | 1018.8164 |
| 12-01-2024 | 1018.1334 |
| 11-01-2024 | 1017.9034 |
| 10-01-2024 | 1017.7414 |
| 09-01-2024 | 1017.5688 |
| 08-01-2024 | 1017.2803 |
| 05-01-2024 | 1016.611 |
| 04-01-2024 | 1016.452 |
| 03-01-2024 | 1016.3591 |
| 02-01-2024 | 1016.1143 |
| 01-01-2024 | 1016.0127 |
| 29-12-2023 | 1015.4038 |
| 28-12-2023 | 1014.8786 |
| 27-12-2023 | 1014.6859 |
| 26-12-2023 | 1014.6345 |
| 22-12-2023 | 1013.7978 |
| 21-12-2023 | 1013.5727 |
| 20-12-2023 | 1013.3714 |
| 19-12-2023 | 1013.206 |
| 18-12-2023 | 1013.0505 |
| 15-12-2023 | 1012.3818 |
| 14-12-2023 | 1011.9722 |
| 13-12-2023 | 1011.6111 |
| 12-12-2023 | 1011.4771 |
| 11-12-2023 | 1011.4628 |
| 08-12-2023 | 1010.9507 |
| 07-12-2023 | 1010.7779 |
| 06-12-2023 | 1010.5907 |
| 05-12-2023 | 1010.398 |
| 04-12-2023 | 1010.2216 |
| 01-12-2023 | 1009.6327 |
| 30-11-2023 | 1009.5359 |
| 29-11-2023 | 1009.355 |
| 28-11-2023 | 1009.1302 |
| 24-11-2023 | 1008.3701 |
| 23-11-2023 | 1008.3272 |
| 22-11-2023 | 1008.182 |
| 21-11-2023 | 1008.0762 |
| 20-11-2023 | 1008.171 |
| 17-11-2023 | 1007.734 |
| 16-11-2023 | 1007.5809 |
| 15-11-2023 | 1007.3234 |
| 13-11-2023 | 1006.8432 |
| 10-11-2023 | 1006.3176 |
| 09-11-2023 | 1006.2291 |
| 08-11-2023 | 1006.0633 |
| 07-11-2023 | 1005.8253 |
| 06-11-2023 | 1005.5765 |
| 03-11-2023 | 1005.0261 |
| 02-11-2023 | 1004.7749 |
| 01-11-2023 | 1004.5386 |
| 31-10-2023 | 1004.3445 |
| 30-10-2023 | 1004.2133 |
| 27-10-2023 | 1003.8131 |
| 26-10-2023 | 1003.6415 |
| 25-10-2023 | 1003.4928 |
| 23-10-2023 | 1003.0757 |
| 20-10-2023 | 1002.5901 |
| 19-10-2023 | 1002.4998 |
| 18-10-2023 | 1002.3883 |
| 17-10-2023 | 1002.168 |
| 16-10-2023 | 1001.9831 |
| 13-10-2023 | 1001.5182 |
| 12-10-2023 | 1018.2994 |
| 11-10-2023 | 1018.0504 |
| 10-10-2023 | 1017.7607 |
| 09-10-2023 | 1017.68 |
| 06-10-2023 | 1017.4186 |
| 05-10-2023 | 1017.9602 |
| 04-10-2023 | 1017.6713 |
| 03-10-2023 | 1017.5215 |
| 29-09-2023 | 1016.794 |
| 27-09-2023 | 1016.4887 |
| 26-09-2023 | 1016.2882 |
| 25-09-2023 | 1016.1962 |
| 22-09-2023 | 1015.7307 |
| 21-09-2023 | 1015.6546 |
| 20-09-2023 | 1015.5108 |
| 18-09-2023 | 1015.0908 |
| 15-09-2023 | 1014.5829 |
| 14-09-2023 | 1014.6004 |
| 13-09-2023 | 1014.2296 |
| 12-09-2023 | 1013.7617 |
| 11-09-2023 | 1013.6723 |
| 08-09-2023 | 1013.2119 |
| 07-09-2023 | 1013.0486 |
| 06-09-2023 | 1012.8317 |
| 05-09-2023 | 1012.7053 |
| 04-09-2023 | 1012.5264 |
| 01-09-2023 | 1012.0191 |
| 31-08-2023 | 1011.8565 |
| 30-08-2023 | 1011.7003 |
| 29-08-2023 | 1011.4856 |
| 28-08-2023 | 1011.3202 |
| 25-08-2023 | 1010.7583 |
| 24-08-2023 | 1010.5744 |
| 23-08-2023 | 1010.3325 |
| 22-08-2023 | 1010.0743 |
| 21-08-2023 | 1009.9198 |
| 18-08-2023 | 1009.2649 |
| 17-08-2023 | 1009.0609 |
| 14-08-2023 | 1008.8278 |
| 11-08-2023 | 1008.3738 |
| 10-08-2023 | 1008.3644 |
| 09-08-2023 | 1008.2336 |
| 08-08-2023 | 1008.0389 |
| 07-08-2023 | 1007.9138 |
| 04-08-2023 | 1007.4056 |
| 03-08-2023 | 1007.2929 |
| 02-08-2023 | 1007.2175 |
| 01-08-2023 | 1007.0195 |
| 31-07-2023 | 1006.7786 |
| 28-07-2023 | 1006.2872 |
| 27-07-2023 | 1006.2591 |
| 26-07-2023 | 1006.1067 |
| 25-07-2023 | 1005.8605 |
| 24-07-2023 | 1005.7378 |
| 21-07-2023 | 1005.2529 |
| 20-07-2023 | 1005.1897 |
| 19-07-2023 | 1004.997 |
| 18-07-2023 | 1004.8165 |
| 17-07-2023 | 1004.5709 |
| 14-07-2023 | 1004.0455 |
| 13-07-2023 | 1003.78 |
| 12-07-2023 | 1003.4024 |
| 11-07-2023 | 1018.0423 |
| 10-07-2023 | 1017.7283 |
| 07-07-2023 | 1017.2987 |
| 06-07-2023 | 1017.1555 |
| 05-07-2023 | 1017.0554 |
| 04-07-2023 | 1016.7943 |
| 03-07-2023 | 1016.4047 |
| 30-06-2023 | 1015.8903 |
| 28-06-2023 | 1015.5661 |
| 27-06-2023 | 1015.4267 |
| 26-06-2023 | 1015.3357 |
| 23-06-2023 | 1014.9167 |
| 22-06-2023 | 1014.7211 |
| 21-06-2023 | 1014.5867 |
| 20-06-2023 | 1014.3936 |
| 19-06-2023 | 1014.2022 |
| 16-06-2023 | 1013.6506 |
| 15-06-2023 | 1013.5277 |
| 14-06-2023 | 1013.3824 |
| 13-06-2023 | 1013.2631 |
| 12-06-2023 | 1013.0169 |
| 09-06-2023 | 1012.55 |
| 08-06-2023 | 1012.5426 |
| 07-06-2023 | 1012.5862 |
| 06-06-2023 | 1012.4317 |
| 05-06-2023 | 1012.1533 |
| 02-06-2023 | 1011.6972 |
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