Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-06-2026 | 1334.6711 |
| 19-06-2026 | 1333.9163 |
| 18-06-2026 | 1333.7659 |
| 17-06-2026 | 1333.3863 |
| 16-06-2026 | 1332.9964 |
| 15-06-2026 | 1332.1934 |
| 12-06-2026 | 1330.947 |
| 11-06-2026 | 1330.4202 |
| 10-06-2026 | 1330.8235 |
| 09-06-2026 | 1330.5164 |
| 08-06-2026 | 1329.2231 |
| 05-06-2026 | 1327.9814 |
| 04-06-2026 | 1326.4295 |
| 03-06-2026 | 1326.2061 |
| 02-06-2026 | 1325.9884 |
| 01-06-2026 | 1325.623 |
| 29-05-2026 | 1324.4317 |
| 27-05-2026 | 1323.4469 |
| 26-05-2026 | 1323.0358 |
| 25-05-2026 | 1323.1959 |
| 22-05-2026 | 1322.6615 |
| 21-05-2026 | 1322.7243 |
| 20-05-2026 | 1323.8165 |
| 19-05-2026 | 1324.3369 |
| 18-05-2026 | 1324.0597 |
| 15-05-2026 | 1324.0904 |
| 14-05-2026 | 1324.1853 |
| 13-05-2026 | 1324.4332 |
| 12-05-2026 | 1324.5327 |
| 11-05-2026 | 1324.7918 |
| 08-05-2026 | 1324.6273 |
| 07-05-2026 | 1324.3987 |
| 06-05-2026 | 1324.1966 |
| 05-05-2026 | 1323.6872 |
| 04-05-2026 | 1323.5821 |
| 30-04-2026 | 1322.4448 |
| 29-04-2026 | 1322.7766 |
| 28-04-2026 | 1323.064 |
| 27-04-2026 | 1322.9854 |
| 24-04-2026 | 1322.831 |
| 23-04-2026 | 1322.77 |
| 22-04-2026 | 1323.0894 |
| 21-04-2026 | 1323.027 |
| 20-04-2026 | 1322.8832 |
| 17-04-2026 | 1322.2592 |
| 16-04-2026 | 1322.3322 |
| 15-04-2026 | 1321.8909 |
| 13-04-2026 | 1320.9658 |
| 10-04-2026 | 1320.1917 |
| 09-04-2026 | 1319.4461 |
| 08-04-2026 | 1318.0194 |
| 07-04-2026 | 1315.9714 |
| 06-04-2026 | 1315.4117 |
| 02-04-2026 | 1314.9461 |
| 31-03-2026 | 1314.5405 |
| 30-03-2026 | 1314.3141 |
| 27-03-2026 | 1313.0934 |
| 25-03-2026 | 1311.9986 |
| 24-03-2026 | 1311.6264 |
| 23-03-2026 | 1312.2855 |
| 20-03-2026 | 1312.9447 |
| 18-03-2026 | 1313.0422 |
| 17-03-2026 | 1311.9847 |
| 16-03-2026 | 1311.4223 |
| 13-03-2026 | 1310.9082 |
| 12-03-2026 | 1311.673 |
| 11-03-2026 | 1311.9193 |
| 10-03-2026 | 1311.6251 |
| 09-03-2026 | 1311.2988 |
| 06-03-2026 | 1311.1731 |
| 05-03-2026 | 1310.8823 |
| 04-03-2026 | 1310.698 |
| 02-03-2026 | 1310.7864 |
| 27-02-2026 | 1310.433 |
| 26-02-2026 | 1310.205 |
| 25-02-2026 | 1309.9361 |
| 24-02-2026 | 1309.6952 |
| 23-02-2026 | 1309.4512 |
| 20-02-2026 | 1308.8316 |
| 18-02-2026 | 1308.4052 |
| 17-02-2026 | 1308.3825 |
| 16-02-2026 | 1308.2258 |
| 13-02-2026 | 1307.6884 |
| 12-02-2026 | 1307.2423 |
| 11-02-2026 | 1306.7747 |
| 10-02-2026 | 1306.363 |
| 09-02-2026 | 1306.0803 |
| 06-02-2026 | 1305.6349 |
| 05-02-2026 | 1305.5597 |
| 04-02-2026 | 1305.2736 |
| 03-02-2026 | 1304.7102 |
| 02-02-2026 | 1304.0686 |
| 30-01-2026 | 1303.3494 |
| 29-01-2026 | 1302.9211 |
| 28-01-2026 | 1302.8694 |
| 27-01-2026 | 1303.042 |
| 23-01-2026 | 1302.1589 |
| 22-01-2026 | 1302.1051 |
| 21-01-2026 | 1301.5539 |
| 20-01-2026 | 1301.3146 |
| 19-01-2026 | 1301.3 |
| 16-01-2026 | 1301.0813 |
| 14-01-2026 | 1301.085 |
| 13-01-2026 | 1300.9181 |
| 12-01-2026 | 1301.0258 |
| 09-01-2026 | 1300.4463 |
| 08-01-2026 | 1300.4456 |
| 07-01-2026 | 1300.4762 |
| 06-01-2026 | 1300.7963 |
| 05-01-2026 | 1300.6269 |
| 02-01-2026 | 1300.2068 |
| 01-01-2026 | 1300.1742 |
| 31-12-2025 | 1299.9891 |
| 30-12-2025 | 1299.2003 |
| 29-12-2025 | 1299.2663 |
| 26-12-2025 | 1298.699 |
| 24-12-2025 | 1298.3547 |
| 23-12-2025 | 1297.7781 |
| 22-12-2025 | 1297.6525 |
| 19-12-2025 | 1297.0362 |
| 18-12-2025 | 1296.8508 |
| 17-12-2025 | 1296.6461 |
| 16-12-2025 | 1296.4978 |
| 15-12-2025 | 1296.3271 |
| 12-12-2025 | 1295.8484 |
| 11-12-2025 | 1295.6658 |
| 10-12-2025 | 1295.5697 |
| 09-12-2025 | 1295.6179 |
| 08-12-2025 | 1295.6898 |
| 05-12-2025 | 1295.1024 |
| 04-12-2025 | 1294.5984 |
| 03-12-2025 | 1294.4741 |
| 02-12-2025 | 1294.3902 |
| 01-12-2025 | 1294.259 |
| 28-11-2025 | 1293.7764 |
| 27-11-2025 | 1293.5522 |
| 26-11-2025 | 1293.3229 |
| 25-11-2025 | 1293.091 |
| 24-11-2025 | 1292.7797 |
| 21-11-2025 | 1292.1812 |
| 20-11-2025 | 1292.0038 |
| 19-11-2025 | 1291.8313 |
| 18-11-2025 | 1291.585 |
| 17-11-2025 | 1291.3233 |
| 14-11-2025 | 1290.7392 |
| 13-11-2025 | 1290.539 |
| 12-11-2025 | 1290.3337 |
| 11-11-2025 | 1290.0211 |
| 10-11-2025 | 1289.8091 |
| 07-11-2025 | 1289.1808 |
| 06-11-2025 | 1288.9521 |
| 04-11-2025 | 1288.5295 |
| 03-11-2025 | 1288.3216 |
| 31-10-2025 | 1287.7035 |
| 30-10-2025 | 1287.5026 |
| 29-10-2025 | 1287.3668 |
| 28-10-2025 | 1287.1767 |
| 27-10-2025 | 1286.8927 |
| 24-10-2025 | 1286.2717 |
| 23-10-2025 | 1286.0974 |
| 20-10-2025 | 1285.5612 |
| 17-10-2025 | 1284.9843 |
| 16-10-2025 | 1284.8455 |
| 15-10-2025 | 1284.7712 |
| 14-10-2025 | 1284.5712 |
| 13-10-2025 | 1284.3813 |
| 10-10-2025 | 1283.7962 |
| 09-10-2025 | 1283.6144 |
| 08-10-2025 | 1283.4302 |
| 07-10-2025 | 1283.3037 |
| 06-10-2025 | 1283.2036 |
| 03-10-2025 | 1282.5315 |
| 01-10-2025 | 1281.945 |
| 30-09-2025 | 1281.5429 |
| 29-09-2025 | 1280.9569 |
| 26-09-2025 | 1280.3665 |
| 25-09-2025 | 1280.2343 |
| 24-09-2025 | 1280.1384 |
| 23-09-2025 | 1279.9586 |
| 22-09-2025 | 1279.7861 |
| 19-09-2025 | 1279.1981 |
| 18-09-2025 | 1278.987 |
| 17-09-2025 | 1278.6643 |
| 16-09-2025 | 1278.3422 |
| 15-09-2025 | 1278.02 |
| 12-09-2025 | 1277.4322 |
| 11-09-2025 | 1277.3478 |
| 10-09-2025 | 1277.0751 |
| 09-09-2025 | 1276.9733 |
| 05-09-2025 | 1276.4097 |
| 04-09-2025 | 1276.2173 |
| 03-09-2025 | 1276.0627 |
| 02-09-2025 | 1275.9269 |
| 01-09-2025 | 1275.8441 |
| 29-08-2025 | 1275.2993 |
| 28-08-2025 | 1275.2229 |
| 26-08-2025 | 1274.8627 |
| 25-08-2025 | 1274.6949 |
| 22-08-2025 | 1274.0969 |
| 21-08-2025 | 1273.9178 |
| 20-08-2025 | 1273.6773 |
| 19-08-2025 | 1273.4675 |
| 18-08-2025 | 1273.2258 |
| 14-08-2025 | 1272.4272 |
| 13-08-2025 | 1272.2062 |
| 12-08-2025 | 1272.0565 |
| 11-08-2025 | 1272.0359 |
| 08-08-2025 | 1271.525 |
| 07-08-2025 | 1271.3565 |
| 06-08-2025 | 1271.2285 |
| 05-08-2025 | 1271.2243 |
| 04-08-2025 | 1270.9351 |
| 01-08-2025 | 1270.226 |
| 31-07-2025 | 1269.9705 |
| 30-07-2025 | 1269.7621 |
| 29-07-2025 | 1269.6163 |
| 28-07-2025 | 1269.529 |
| 25-07-2025 | 1269.0332 |
| 24-07-2025 | 1268.8811 |
| 23-07-2025 | 1268.7081 |
| 22-07-2025 | 1268.4348 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
