Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1106.6348 |
| 30-04-2024 | 1107.6245 |
| 29-04-2024 | 1107.5214 |
| 26-04-2024 | 1106.9615 |
| 25-04-2024 | 1106.7246 |
| 24-04-2024 | 1106.6348 |
| 23-04-2024 | 1107.4323 |
| 22-04-2024 | 1107.2137 |
| 19-04-2024 | 1106.6185 |
| 18-04-2024 | 1106.6348 |
| 16-04-2024 | 1107.6651 |
| 15-04-2024 | 1107.5436 |
| 12-04-2024 | 1106.881 |
| 10-04-2024 | 1106.6348 |
| 08-04-2024 | 1107.6699 |
| 05-04-2024 | 1107.2253 |
| 04-04-2024 | 1106.964 |
| 03-04-2024 | 1106.6348 |
| 02-04-2024 | 1109.001 |
| 31-03-2024 | 1108.4123 |
| 28-03-2024 | 1107.7878 |
| 27-03-2024 | 1106.6348 |
| 26-03-2024 | 1107.8059 |
| 22-03-2024 | 1107.1519 |
| 21-03-2024 | 1107.0391 |
| 20-03-2024 | 1106.6348 |
| 19-03-2024 | 1107.6611 |
| 18-03-2024 | 1107.5277 |
| 15-03-2024 | 1106.9259 |
| 14-03-2024 | 1106.7724 |
| 13-03-2024 | 1106.6348 |
| 12-03-2024 | 1108.2 |
| 11-03-2024 | 1108.0024 |
| 07-03-2024 | 1106.9615 |
| 06-03-2024 | 1106.6348 |
| 05-03-2024 | 1108.1763 |
| 04-03-2024 | 1107.927 |
| 01-03-2024 | 1107.2122 |
| 29-02-2024 | 1106.9635 |
| 28-02-2024 | 1106.6348 |
| 27-02-2024 | 1108.3397 |
| 26-02-2024 | 1108.0332 |
| 23-02-2024 | 1107.3057 |
| 22-02-2024 | 1107.1382 |
| 21-02-2024 | 1106.6348 |
| 20-02-2024 | 1108.1566 |
| 16-02-2024 | 1107.2351 |
| 15-02-2024 | 1107.0373 |
| 14-02-2024 | 1106.6348 |
| 13-02-2024 | 1107.7259 |
| 12-02-2024 | 1107.5007 |
| 09-02-2024 | 1107.0336 |
| 08-02-2024 | 1106.7869 |
| 07-02-2024 | 1106.6348 |
| 06-02-2024 | 1108.0915 |
| 05-02-2024 | 1107.923 |
| 02-02-2024 | 1107.4269 |
| 01-02-2024 | 1107.0941 |
| 31-01-2024 | 1106.6348 |
| 30-01-2024 | 1107.7518 |
| 29-01-2024 | 1107.6396 |
| 25-01-2024 | 1106.7384 |
| 24-01-2024 | 1106.6348 |
| 23-01-2024 | 1107.7261 |
| 19-01-2024 | 1106.931 |
| 18-01-2024 | 1106.7318 |
| 17-01-2024 | 1106.6348 |
| 16-01-2024 | 1107.9234 |
| 15-01-2024 | 1107.8464 |
| 12-01-2024 | 1107.105 |
| 11-01-2024 | 1106.8553 |
| 10-01-2024 | 1106.6348 |
| 09-01-2024 | 1108.0032 |
| 08-01-2024 | 1107.6896 |
| 05-01-2024 | 1106.962 |
| 04-01-2024 | 1106.7896 |
| 03-01-2024 | 1106.6348 |
| 02-01-2024 | 1108.232 |
| 01-01-2024 | 1108.1216 |
| 29-12-2023 | 1107.4591 |
| 28-12-2023 | 1106.8873 |
| 27-12-2023 | 1106.6348 |
| 26-12-2023 | 1108.0611 |
| 22-12-2023 | 1107.1495 |
| 21-12-2023 | 1106.9047 |
| 20-12-2023 | 1106.6348 |
| 19-12-2023 | 1108.4161 |
| 18-12-2023 | 1108.2461 |
| 15-12-2023 | 1107.5147 |
| 14-12-2023 | 1107.0674 |
| 13-12-2023 | 1106.6348 |
| 12-12-2023 | 1107.6489 |
| 11-12-2023 | 1107.6333 |
| 08-12-2023 | 1107.0725 |
| 07-12-2023 | 1106.8838 |
| 06-12-2023 | 1106.6348 |
| 05-12-2023 | 1107.8193 |
| 04-12-2023 | 1107.6259 |
| 01-12-2023 | 1106.9802 |
| 30-11-2023 | 1106.8745 |
| 29-11-2023 | 1106.6348 |
| 28-11-2023 | 1107.7063 |
| 24-11-2023 | 1106.872 |
| 23-11-2023 | 1106.8252 |
| 22-11-2023 | 1106.6348 |
| 21-11-2023 | 1107.5061 |
| 20-11-2023 | 1107.6103 |
| 17-11-2023 | 1107.1302 |
| 16-11-2023 | 1106.9178 |
| 15-11-2023 | 1106.6348 |
| 13-11-2023 | 1107.5425 |
| 10-11-2023 | 1106.9643 |
| 09-11-2023 | 1106.8674 |
| 08-11-2023 | 1106.6348 |
| 07-11-2023 | 1108.0866 |
| 06-11-2023 | 1107.8125 |
| 03-11-2023 | 1107.2061 |
| 02-11-2023 | 1106.93 |
| 01-11-2023 | 1106.6348 |
| 31-10-2023 | 1107.6106 |
| 30-10-2023 | 1107.466 |
| 27-10-2023 | 1107.0247 |
| 26-10-2023 | 1106.8357 |
| 25-10-2023 | 1106.6348 |
| 23-10-2023 | 1107.436 |
| 20-10-2023 | 1106.8999 |
| 19-10-2023 | 1106.8005 |
| 18-10-2023 | 1106.6348 |
| 17-10-2023 | 1107.8693 |
| 16-10-2023 | 1107.6649 |
| 13-10-2023 | 1107.1511 |
| 12-10-2023 | 1106.918 |
| 11-10-2023 | 1106.6348 |
| 10-10-2023 | 1106.7681 |
| 09-10-2023 | 1106.6804 |
| 06-10-2023 | 1106.3961 |
| 05-10-2023 | 1106.9857 |
| 04-10-2023 | 1106.6348 |
| 03-10-2023 | 1107.7884 |
| 29-09-2023 | 1106.9979 |
| 27-09-2023 | 1106.6348 |
| 26-09-2023 | 1107.5215 |
| 25-09-2023 | 1107.4212 |
| 22-09-2023 | 1106.9145 |
| 21-09-2023 | 1106.8315 |
| 20-09-2023 | 1106.6348 |
| 18-09-2023 | 1107.617 |
| 15-09-2023 | 1107.0629 |
| 14-09-2023 | 1107.0827 |
| 13-09-2023 | 1106.6348 |
| 12-09-2023 | 1107.6863 |
| 11-09-2023 | 1107.5887 |
| 08-09-2023 | 1107.0856 |
| 07-09-2023 | 1106.9077 |
| 06-09-2023 | 1106.6348 |
| 05-09-2023 | 1107.7768 |
| 04-09-2023 | 1107.5812 |
| 01-09-2023 | 1107.0262 |
| 31-08-2023 | 1106.8487 |
| 30-08-2023 | 1106.6348 |
| 29-08-2023 | 1107.937 |
| 28-08-2023 | 1107.7558 |
| 25-08-2023 | 1107.1403 |
| 24-08-2023 | 1106.9394 |
| 23-08-2023 | 1106.6348 |
| 22-08-2023 | 1107.7714 |
| 21-08-2023 | 1107.602 |
| 18-08-2023 | 1106.8848 |
| 17-08-2023 | 1106.6348 |
| 14-08-2023 | 1107.3187 |
| 11-08-2023 | 1106.8204 |
| 10-08-2023 | 1106.8101 |
| 09-08-2023 | 1106.6348 |
| 08-08-2023 | 1107.5705 |
| 07-08-2023 | 1107.4329 |
| 04-08-2023 | 1106.8745 |
| 03-08-2023 | 1106.7508 |
| 02-08-2023 | 1106.6348 |
| 01-08-2023 | 1107.6728 |
| 31-07-2023 | 1107.4079 |
| 28-07-2023 | 1106.8673 |
| 27-07-2023 | 1106.8364 |
| 26-07-2023 | 1106.6348 |
| 25-07-2023 | 1107.6339 |
| 24-07-2023 | 1107.4987 |
| 21-07-2023 | 1106.9648 |
| 20-07-2023 | 1106.8952 |
| 19-07-2023 | 1106.6348 |
| 18-07-2023 | 1108.267 |
| 17-07-2023 | 1107.9962 |
| 14-07-2023 | 1107.4167 |
| 13-07-2023 | 1107.1238 |
| 12-07-2023 | 1106.6348 |
| 11-07-2023 | 1107.7935 |
| 10-07-2023 | 1107.4518 |
| 07-07-2023 | 1106.9842 |
| 06-07-2023 | 1106.8284 |
| 05-07-2023 | 1106.6348 |
| 04-07-2023 | 1107.9755 |
| 03-07-2023 | 1107.5511 |
| 30-06-2023 | 1106.9904 |
| 28-06-2023 | 1106.6348 |
| 27-06-2023 | 1107.5533 |
| 26-06-2023 | 1107.454 |
| 23-06-2023 | 1106.997 |
| 22-06-2023 | 1106.7837 |
| 21-06-2023 | 1106.6348 |
| 20-06-2023 | 1107.7405 |
| 19-06-2023 | 1107.5315 |
| 16-06-2023 | 1106.9291 |
| 15-06-2023 | 1106.795 |
| 14-06-2023 | 1106.6348 |
| 13-06-2023 | 1107.3772 |
| 12-06-2023 | 1107.1081 |
| 09-06-2023 | 1106.5978 |
| 08-06-2023 | 1106.5898 |
| 07-06-2023 | 1106.6348 |
| 06-06-2023 | 1108.1343 |
| 05-06-2023 | 1107.8296 |
| 02-06-2023 | 1107.3304 |
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