Historical Mutual Fund NAV of Mirae Asset Money Market Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1374.1937 |
| 20-08-2026 | 1374.2765 |
| 19-08-2026 | 1374.8955 |
| 18-08-2026 | 1374.6514 |
| 17-08-2026 | 1374.4755 |
| 14-08-2026 | 1373.9962 |
| 13-08-2026 | 1373.59 |
| 12-08-2026 | 1373.2276 |
| 11-08-2026 | 1373.0025 |
| 10-08-2026 | 1372.6957 |
| 07-08-2026 | 1371.7147 |
| 06-08-2026 | 1371.3819 |
| 05-08-2026 | 1371.0624 |
| 04-08-2026 | 1370.3692 |
| 03-08-2026 | 1370.0564 |
| 31-07-2026 | 1368.9929 |
| 30-07-2026 | 1368.4987 |
| 29-07-2026 | 1368.3328 |
| 28-07-2026 | 1368.2872 |
| 27-07-2026 | 1367.9508 |
| 24-07-2026 | 1366.9245 |
| 23-07-2026 | 1366.5471 |
| 22-07-2026 | 1366.2463 |
| 21-07-2026 | 1366.2048 |
| 20-07-2026 | 1365.5184 |
| 17-07-2026 | 1365.2024 |
| 16-07-2026 | 1364.4805 |
| 15-07-2026 | 1363.8938 |
| 14-07-2026 | 1363.655 |
| 13-07-2026 | 1364.4946 |
| 10-07-2026 | 1364.1475 |
| 09-07-2026 | 1363.8376 |
| 08-07-2026 | 1363.1016 |
| 07-07-2026 | 1363.8105 |
| 06-07-2026 | 1364.6747 |
| 03-07-2026 | 1364.2022 |
| 02-07-2026 | 1364.2817 |
| 01-07-2026 | 1363.4581 |
| 30-06-2026 | 1362.5038 |
| 29-06-2026 | 1361.6859 |
| 25-06-2026 | 1360.006 |
| 24-06-2026 | 1358.9269 |
| 23-06-2026 | 1358.1138 |
| 22-06-2026 | 1357.8145 |
| 19-06-2026 | 1357.0109 |
| 18-06-2026 | 1356.8455 |
| 17-06-2026 | 1356.4475 |
| 16-06-2026 | 1356.0389 |
| 15-06-2026 | 1355.2101 |
| 12-06-2026 | 1353.9065 |
| 11-06-2026 | 1353.3588 |
| 10-06-2026 | 1353.7572 |
| 09-06-2026 | 1353.4328 |
| 08-06-2026 | 1352.1055 |
| 05-06-2026 | 1350.8068 |
| 04-06-2026 | 1349.2164 |
| 03-06-2026 | 1348.9773 |
| 02-06-2026 | 1348.744 |
| 01-06-2026 | 1348.3605 |
| 29-05-2026 | 1347.1133 |
| 27-05-2026 | 1346.088 |
| 26-05-2026 | 1345.6581 |
| 25-05-2026 | 1345.8091 |
| 22-05-2026 | 1345.2302 |
| 21-05-2026 | 1345.2823 |
| 20-05-2026 | 1346.3812 |
| 19-05-2026 | 1346.8987 |
| 18-05-2026 | 1346.6049 |
| 15-05-2026 | 1346.6007 |
| 14-05-2026 | 1346.6854 |
| 13-05-2026 | 1346.9257 |
| 12-05-2026 | 1347.0151 |
| 11-05-2026 | 1347.2668 |
| 08-05-2026 | 1347.0639 |
| 07-05-2026 | 1346.8197 |
| 06-05-2026 | 1346.6024 |
| 05-05-2026 | 1346.0726 |
| 04-05-2026 | 1345.9538 |
| 30-04-2026 | 1344.7501 |
| 29-04-2026 | 1345.0757 |
| 28-04-2026 | 1345.3564 |
| 27-04-2026 | 1345.2647 |
| 24-04-2026 | 1345.0723 |
| 23-04-2026 | 1344.9985 |
| 22-04-2026 | 1345.3114 |
| 21-04-2026 | 1345.2362 |
| 20-04-2026 | 1345.0782 |
| 17-04-2026 | 1344.4097 |
| 16-04-2026 | 1344.4721 |
| 15-04-2026 | 1344.0116 |
| 13-04-2026 | 1343.0474 |
| 10-04-2026 | 1342.2251 |
| 09-04-2026 | 1341.4553 |
| 08-04-2026 | 1339.993 |
| 07-04-2026 | 1337.8991 |
| 06-04-2026 | 1337.3183 |
| 02-04-2026 | 1336.7979 |
| 31-03-2026 | 1336.3622 |
| 30-03-2026 | 1336.1203 |
| 27-03-2026 | 1334.8441 |
| 25-03-2026 | 1333.7077 |
| 24-03-2026 | 1333.3175 |
| 23-03-2026 | 1333.9758 |
| 20-03-2026 | 1334.6155 |
| 18-03-2026 | 1334.691 |
| 17-03-2026 | 1333.6042 |
| 16-03-2026 | 1333.0208 |
| 13-03-2026 | 1332.4628 |
| 12-03-2026 | 1333.2284 |
| 11-03-2026 | 1333.467 |
| 10-03-2026 | 1333.1562 |
| 09-03-2026 | 1332.8127 |
| 06-03-2026 | 1332.6495 |
| 05-03-2026 | 1332.3421 |
| 04-03-2026 | 1332.143 |
| 02-03-2026 | 1332.2088 |
| 27-02-2026 | 1331.8141 |
| 26-02-2026 | 1331.5707 |
| 25-02-2026 | 1331.2856 |
| 24-02-2026 | 1331.029 |
| 23-02-2026 | 1330.7693 |
| 20-02-2026 | 1330.1043 |
| 18-02-2026 | 1329.6473 |
| 17-02-2026 | 1329.6125 |
| 16-02-2026 | 1329.4414 |
| 13-02-2026 | 1328.86 |
| 12-02-2026 | 1328.3949 |
| 11-02-2026 | 1327.908 |
| 10-02-2026 | 1327.4779 |
| 09-02-2026 | 1327.1788 |
| 06-02-2026 | 1326.6909 |
| 05-02-2026 | 1326.6028 |
| 04-02-2026 | 1326.3003 |
| 03-02-2026 | 1325.716 |
| 02-02-2026 | 1325.0524 |
| 30-01-2026 | 1324.2863 |
| 29-01-2026 | 1323.8395 |
| 28-01-2026 | 1323.7752 |
| 27-01-2026 | 1323.9388 |
| 23-01-2026 | 1322.995 |
| 22-01-2026 | 1322.9288 |
| 21-01-2026 | 1322.3571 |
| 20-01-2026 | 1322.1024 |
| 19-01-2026 | 1322.076 |
| 16-01-2026 | 1321.8189 |
| 14-01-2026 | 1321.7994 |
| 13-01-2026 | 1321.6182 |
| 12-01-2026 | 1321.7161 |
| 09-01-2026 | 1321.0926 |
| 08-01-2026 | 1321.0802 |
| 07-01-2026 | 1321.0997 |
| 06-01-2026 | 1321.4132 |
| 05-01-2026 | 1321.2296 |
| 02-01-2026 | 1320.768 |
| 01-01-2026 | 1320.7233 |
| 31-12-2025 | 1320.5237 |
| 30-12-2025 | 1319.7108 |
| 29-12-2025 | 1319.7663 |
| 26-12-2025 | 1319.1552 |
| 24-12-2025 | 1318.7823 |
| 23-12-2025 | 1318.185 |
| 22-12-2025 | 1318.0459 |
| 19-12-2025 | 1317.3852 |
| 18-12-2025 | 1317.1853 |
| 17-12-2025 | 1316.9658 |
| 16-12-2025 | 1316.8036 |
| 15-12-2025 | 1316.6187 |
| 12-12-2025 | 1316.0978 |
| 11-12-2025 | 1315.9008 |
| 10-12-2025 | 1315.7916 |
| 09-12-2025 | 1315.8289 |
| 08-12-2025 | 1315.8905 |
| 05-12-2025 | 1315.2592 |
| 04-12-2025 | 1314.7358 |
| 03-12-2025 | 1314.598 |
| 02-12-2025 | 1314.5013 |
| 01-12-2025 | 1314.3565 |
| 28-11-2025 | 1313.8314 |
| 27-11-2025 | 1313.592 |
| 26-11-2025 | 1313.3474 |
| 25-11-2025 | 1313.1002 |
| 24-11-2025 | 1312.7725 |
| 21-11-2025 | 1312.1295 |
| 20-11-2025 | 1311.9377 |
| 19-11-2025 | 1311.7508 |
| 18-11-2025 | 1311.4891 |
| 17-11-2025 | 1311.2116 |
| 14-11-2025 | 1310.5834 |
| 13-11-2025 | 1310.3685 |
| 12-11-2025 | 1310.1482 |
| 11-11-2025 | 1309.8192 |
| 10-11-2025 | 1309.5922 |
| 07-11-2025 | 1308.9192 |
| 06-11-2025 | 1308.6753 |
| 04-11-2025 | 1308.2229 |
| 03-11-2025 | 1308.0002 |
| 31-10-2025 | 1307.3377 |
| 30-10-2025 | 1307.122 |
| 29-10-2025 | 1306.9725 |
| 28-10-2025 | 1306.7678 |
| 27-10-2025 | 1306.4678 |
| 24-10-2025 | 1305.8089 |
| 23-10-2025 | 1305.6203 |
| 20-10-2025 | 1305.041 |
| 17-10-2025 | 1304.4204 |
| 16-10-2025 | 1304.2678 |
| 15-10-2025 | 1304.1807 |
| 14-10-2025 | 1303.9661 |
| 13-10-2025 | 1303.7617 |
| 10-10-2025 | 1303.1328 |
| 09-10-2025 | 1302.9366 |
| 08-10-2025 | 1302.738 |
| 07-10-2025 | 1302.598 |
| 06-10-2025 | 1302.4848 |
| 03-10-2025 | 1301.7676 |
| 01-10-2025 | 1301.1489 |
| 30-09-2025 | 1300.7292 |
| 29-09-2025 | 1300.1228 |
| 26-09-2025 | 1299.4887 |
| 25-09-2025 | 1299.343 |
| 24-09-2025 | 1299.234 |
| 23-09-2025 | 1299.0399 |
| 22-09-2025 | 1298.8532 |
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