Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 21-07-2025 | 1268.2944 |
| 18-07-2025 | 1267.7712 |
| 17-07-2025 | 1267.5701 |
| 16-07-2025 | 1267.3541 |
| 15-07-2025 | 1267.1979 |
| 14-07-2025 | 1266.9806 |
| 11-07-2025 | 1266.2111 |
| 10-07-2025 | 1266.1397 |
| 09-07-2025 | 1265.8438 |
| 08-07-2025 | 1265.7723 |
| 07-07-2025 | 1265.6531 |
| 04-07-2025 | 1265.0271 |
| 03-07-2025 | 1264.8586 |
| 02-07-2025 | 1264.6282 |
| 01-07-2025 | 1263.8498 |
| 30-06-2025 | 1263.0021 |
| 27-06-2025 | 1262.2987 |
| 26-06-2025 | 1261.9877 |
| 25-06-2025 | 1261.7332 |
| 24-06-2025 | 1261.8492 |
| 23-06-2025 | 1261.6446 |
| 20-06-2025 | 1260.934 |
| 19-06-2025 | 1260.7278 |
| 18-06-2025 | 1260.444 |
| 17-06-2025 | 1260.1261 |
| 16-06-2025 | 1259.9735 |
| 13-06-2025 | 1259.3697 |
| 12-06-2025 | 1259.2987 |
| 11-06-2025 | 1259.1919 |
| 10-06-2025 | 1259.6178 |
| 09-06-2025 | 1260.0848 |
| 06-06-2025 | 1259.2053 |
| 05-06-2025 | 1257.2802 |
| 04-06-2025 | 1256.8518 |
| 03-06-2025 | 1256.5126 |
| 02-06-2025 | 1255.8818 |
| 30-05-2025 | 1255.1904 |
| 29-05-2025 | 1254.9738 |
| 28-05-2025 | 1254.5821 |
| 27-05-2025 | 1254.1992 |
| 26-05-2025 | 1253.8969 |
| 23-05-2025 | 1253.2843 |
| 22-05-2025 | 1252.8819 |
| 21-05-2025 | 1252.795 |
| 20-05-2025 | 1252.3373 |
| 19-05-2025 | 1251.8647 |
| 16-05-2025 | 1251.0906 |
| 15-05-2025 | 1250.5792 |
| 14-05-2025 | 1250.348 |
| 13-05-2025 | 1249.4808 |
| 09-05-2025 | 1248.1351 |
| 08-05-2025 | 1248.4319 |
| 07-05-2025 | 1248.6772 |
| 06-05-2025 | 1248.4954 |
| 05-05-2025 | 1248.1532 |
| 02-05-2025 | 1247.4786 |
| 30-04-2025 | 1246.9336 |
| 29-04-2025 | 1246.8685 |
| 28-04-2025 | 1246.5917 |
| 25-04-2025 | 1245.933 |
| 24-04-2025 | 1245.9688 |
| 23-04-2025 | 1245.5519 |
| 22-04-2025 | 1245.271 |
| 21-04-2025 | 1244.964 |
| 17-04-2025 | 1243.7523 |
| 16-04-2025 | 1243.3425 |
| 15-04-2025 | 1243.1131 |
| 11-04-2025 | 1242.1359 |
| 09-04-2025 | 1241.3746 |
| 08-04-2025 | 1240.3838 |
| 07-04-2025 | 1240.0905 |
| 04-04-2025 | 1239.4396 |
| 03-04-2025 | 1239.1636 |
| 02-04-2025 | 1238.2381 |
| 31-03-2025 | 1236.1525 |
| 28-03-2025 | 1235.5139 |
| 27-03-2025 | 1233.7757 |
| 26-03-2025 | 1233.6015 |
| 25-03-2025 | 1232.9342 |
| 24-03-2025 | 1232.7684 |
| 21-03-2025 | 1231.6172 |
| 20-03-2025 | 1230.8486 |
| 19-03-2025 | 1230.3726 |
| 18-03-2025 | 1229.9796 |
| 17-03-2025 | 1229.6715 |
| 13-03-2025 | 1228.6775 |
| 12-03-2025 | 1228.3801 |
| 11-03-2025 | 1228.1782 |
| 10-03-2025 | 1227.9799 |
| 07-03-2025 | 1227.1883 |
| 06-03-2025 | 1226.9947 |
| 05-03-2025 | 1226.82 |
| 04-03-2025 | 1226.7177 |
| 03-03-2025 | 1226.5425 |
| 28-02-2025 | 1226.0066 |
| 27-02-2025 | 1225.8212 |
| 25-02-2025 | 1225.4236 |
| 24-02-2025 | 1225.2898 |
| 21-02-2025 | 1224.4267 |
| 20-02-2025 | 1224.2026 |
| 18-02-2025 | 1223.7144 |
| 17-02-2025 | 1223.4704 |
| 14-02-2025 | 1222.8337 |
| 13-02-2025 | 1222.6794 |
| 12-02-2025 | 1222.3438 |
| 11-02-2025 | 1222.1017 |
| 10-02-2025 | 1221.819 |
| 07-02-2025 | 1221.3839 |
| 06-02-2025 | 1221.3294 |
| 05-02-2025 | 1220.7611 |
| 04-02-2025 | 1220.3976 |
| 03-02-2025 | 1220.0749 |
| 31-01-2025 | 1219.4334 |
| 30-01-2025 | 1219.2169 |
| 29-01-2025 | 1218.9436 |
| 28-01-2025 | 1218.6098 |
| 27-01-2025 | 1218.3287 |
| 24-01-2025 | 1217.5592 |
| 23-01-2025 | 1217.3375 |
| 22-01-2025 | 1217.159 |
| 21-01-2025 | 1217.0116 |
| 20-01-2025 | 1216.7719 |
| 17-01-2025 | 1216.1179 |
| 16-01-2025 | 1215.8614 |
| 15-01-2025 | 1215.5299 |
| 14-01-2025 | 1215.21 |
| 13-01-2025 | 1214.9971 |
| 10-01-2025 | 1214.3958 |
| 09-01-2025 | 1214.1048 |
| 08-01-2025 | 1214.0356 |
| 07-01-2025 | 1214.0054 |
| 06-01-2025 | 1213.8244 |
| 03-01-2025 | 1213.1742 |
| 02-01-2025 | 1212.9978 |
| 01-01-2025 | 1212.6826 |
| 31-12-2024 | 1212.3162 |
| 30-12-2024 | 1211.5556 |
| 27-12-2024 | 1210.8903 |
| 26-12-2024 | 1210.6153 |
| 24-12-2024 | 1210.2069 |
| 23-12-2024 | 1210.1117 |
| 20-12-2024 | 1209.6284 |
| 19-12-2024 | 1209.3665 |
| 18-12-2024 | 1209.1758 |
| 17-12-2024 | 1209.0109 |
| 16-12-2024 | 1208.7574 |
| 13-12-2024 | 1208.1085 |
| 12-12-2024 | 1208.0875 |
| 11-12-2024 | 1208.0275 |
| 10-12-2024 | 1207.8439 |
| 09-12-2024 | 1207.6685 |
| 06-12-2024 | 1207.0339 |
| 05-12-2024 | 1206.7288 |
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