Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1155.826 |
| 29-04-2024 | 1155.6684 |
| 26-04-2024 | 1155.2429 |
| 25-04-2024 | 1155.0291 |
| 24-04-2024 | 1154.9524 |
| 23-04-2024 | 1154.9064 |
| 22-04-2024 | 1154.6886 |
| 19-04-2024 | 1154.1336 |
| 18-04-2024 | 1154.0363 |
| 16-04-2024 | 1153.6054 |
| 15-04-2024 | 1153.3744 |
| 12-04-2024 | 1152.7712 |
| 10-04-2024 | 1152.3124 |
| 08-04-2024 | 1151.5692 |
| 05-04-2024 | 1150.9847 |
| 04-04-2024 | 1150.6352 |
| 03-04-2024 | 1150.1171 |
| 02-04-2024 | 1149.9225 |
| 31-03-2024 | 1149.0916 |
| 28-03-2024 | 1148.4458 |
| 27-03-2024 | 1147.022 |
| 26-03-2024 | 1146.9399 |
| 22-03-2024 | 1146.2152 |
| 21-03-2024 | 1146.1149 |
| 20-03-2024 | 1145.8385 |
| 19-03-2024 | 1145.6042 |
| 18-03-2024 | 1145.3797 |
| 15-03-2024 | 1144.6173 |
| 14-03-2024 | 1144.4424 |
| 13-03-2024 | 1144.3641 |
| 12-03-2024 | 1144.1325 |
| 11-03-2024 | 1143.8032 |
| 07-03-2024 | 1142.8842 |
| 06-03-2024 | 1142.6221 |
| 05-03-2024 | 1142.3997 |
| 04-03-2024 | 1142.0663 |
| 01-03-2024 | 1141.1815 |
| 29-02-2024 | 1140.9369 |
| 28-02-2024 | 1140.6988 |
| 27-02-2024 | 1140.4107 |
| 26-02-2024 | 1140.1791 |
| 23-02-2024 | 1139.5533 |
| 22-02-2024 | 1139.3501 |
| 21-02-2024 | 1138.9181 |
| 20-02-2024 | 1138.7096 |
| 16-02-2024 | 1137.7957 |
| 15-02-2024 | 1137.526 |
| 14-02-2024 | 1137.2769 |
| 13-02-2024 | 1137.0308 |
| 12-02-2024 | 1136.8089 |
| 09-02-2024 | 1136.2188 |
| 08-02-2024 | 1136.0554 |
| 07-02-2024 | 1135.8378 |
| 06-02-2024 | 1135.6111 |
| 05-02-2024 | 1135.4186 |
| 02-02-2024 | 1134.7123 |
| 01-02-2024 | 1134.4562 |
| 31-01-2024 | 1134.2 |
| 30-01-2024 | 1133.9857 |
| 29-01-2024 | 1133.7935 |
| 25-01-2024 | 1132.9145 |
| 24-01-2024 | 1132.7425 |
| 23-01-2024 | 1132.5964 |
| 19-01-2024 | 1131.8732 |
| 18-01-2024 | 1131.6527 |
| 17-01-2024 | 1131.5019 |
| 16-01-2024 | 1131.3195 |
| 15-01-2024 | 1131.2134 |
| 12-01-2024 | 1130.5818 |
| 11-01-2024 | 1130.3485 |
| 10-01-2024 | 1130.1674 |
| 09-01-2024 | 1129.976 |
| 08-01-2024 | 1129.7477 |
| 05-01-2024 | 1129.0616 |
| 04-01-2024 | 1128.8363 |
| 03-01-2024 | 1128.6669 |
| 02-01-2024 | 1128.448 |
| 01-01-2024 | 1128.1694 |
| 29-12-2023 | 1127.4676 |
| 28-12-2023 | 1126.9683 |
| 27-12-2023 | 1126.6783 |
| 26-12-2023 | 1126.5707 |
| 22-12-2023 | 1125.4702 |
| 21-12-2023 | 1125.3219 |
| 20-12-2023 | 1125.0044 |
| 19-12-2023 | 1124.7009 |
| 18-12-2023 | 1124.396 |
| 15-12-2023 | 1123.798 |
| 14-12-2023 | 1123.5693 |
| 13-12-2023 | 1123.3424 |
| 12-12-2023 | 1123.1568 |
| 11-12-2023 | 1123.0837 |
| 08-12-2023 | 1122.4686 |
| 07-12-2023 | 1122.2863 |
| 06-12-2023 | 1122.0728 |
| 05-12-2023 | 1121.8655 |
| 04-12-2023 | 1121.6172 |
| 01-12-2023 | 1121.026 |
| 30-11-2023 | 1120.891 |
| 29-11-2023 | 1120.5884 |
| 28-11-2023 | 1120.408 |
| 24-11-2023 | 1119.5766 |
| 23-11-2023 | 1119.3654 |
| 22-11-2023 | 1119.2312 |
| 21-11-2023 | 1119.0525 |
| 20-11-2023 | 1118.8966 |
| 17-11-2023 | 1118.2691 |
| 16-11-2023 | 1118.0604 |
| 15-11-2023 | 1117.8169 |
| 13-11-2023 | 1117.4072 |
| 10-11-2023 | 1116.7616 |
| 09-11-2023 | 1116.6196 |
| 08-11-2023 | 1116.4745 |
| 07-11-2023 | 1116.2807 |
| 06-11-2023 | 1116.0488 |
| 03-11-2023 | 1115.3712 |
| 02-11-2023 | 1115.1014 |
| 01-11-2023 | 1114.9364 |
| 31-10-2023 | 1114.6374 |
| 30-10-2023 | 1114.4475 |
| 27-10-2023 | 1113.9375 |
| 26-10-2023 | 1113.7376 |
| 25-10-2023 | 1113.5589 |
| 23-10-2023 | 1113.1502 |
| 20-10-2023 | 1112.5662 |
| 19-10-2023 | 1112.3666 |
| 18-10-2023 | 1112.1991 |
| 17-10-2023 | 1111.9197 |
| 16-10-2023 | 1111.7535 |
| 13-10-2023 | 1111.2547 |
| 12-10-2023 | 1111.0663 |
| 11-10-2023 | 1110.8783 |
| 10-10-2023 | 1110.6544 |
| 09-10-2023 | 1110.4725 |
| 06-10-2023 | 1109.9172 |
| 05-10-2023 | 1109.8138 |
| 04-10-2023 | 1109.6363 |
| 03-10-2023 | 1109.3547 |
| 29-09-2023 | 1108.4983 |
| 27-09-2023 | 1107.9419 |
| 26-09-2023 | 1107.6514 |
| 25-09-2023 | 1107.5621 |
| 22-09-2023 | 1106.9662 |
| 21-09-2023 | 1106.766 |
| 20-09-2023 | 1106.6447 |
| 18-09-2023 | 1106.2428 |
| 15-09-2023 | 1105.6489 |
| 14-09-2023 | 1105.4243 |
| 13-09-2023 | 1105.2447 |
| 12-09-2023 | 1105.0713 |
| 11-09-2023 | 1104.9022 |
| 08-09-2023 | 1104.3301 |
| 07-09-2023 | 1104.1164 |
| 06-09-2023 | 1103.9187 |
| 05-09-2023 | 1103.7349 |
| 04-09-2023 | 1103.5103 |
| 01-09-2023 | 1102.966 |
| 31-08-2023 | 1102.7322 |
| 30-08-2023 | 1102.5354 |
| 29-08-2023 | 1102.2883 |
| 28-08-2023 | 1102.0779 |
| 25-08-2023 | 1101.4644 |
| 24-08-2023 | 1101.2874 |
| 23-08-2023 | 1101.0807 |
| 22-08-2023 | 1100.8961 |
| 21-08-2023 | 1100.6843 |
| 18-08-2023 | 1100.1203 |
| 17-08-2023 | 1099.9219 |
| 14-08-2023 | 1099.4782 |
| 11-08-2023 | 1098.9465 |
| 10-08-2023 | 1098.8674 |
| 09-08-2023 | 1098.7443 |
| 08-08-2023 | 1098.5371 |
| 07-08-2023 | 1098.4026 |
| 04-08-2023 | 1097.847 |
| 03-08-2023 | 1097.6387 |
| 02-08-2023 | 1097.4956 |
| 01-08-2023 | 1097.3489 |
| 31-07-2023 | 1097.1235 |
| 28-07-2023 | 1096.5515 |
| 27-07-2023 | 1096.3696 |
| 26-07-2023 | 1096.2261 |
| 25-07-2023 | 1095.9537 |
| 24-07-2023 | 1095.7887 |
| 21-07-2023 | 1095.2105 |
| 20-07-2023 | 1095.0316 |
| 19-07-2023 | 1094.8328 |
| 18-07-2023 | 1094.631 |
| 17-07-2023 | 1094.4523 |
| 14-07-2023 | 1093.8793 |
| 13-07-2023 | 1093.636 |
| 12-07-2023 | 1093.3896 |
| 11-07-2023 | 1093.1877 |
| 10-07-2023 | 1093.0078 |
| 07-07-2023 | 1092.3955 |
| 06-07-2023 | 1092.1976 |
| 05-07-2023 | 1092.0386 |
| 04-07-2023 | 1091.8543 |
| 03-07-2023 | 1091.5293 |
| 30-06-2023 | 1090.8584 |
| 28-06-2023 | 1090.4586 |
| 27-06-2023 | 1090.2457 |
| 26-06-2023 | 1090.1154 |
| 23-06-2023 | 1089.5784 |
| 22-06-2023 | 1089.4 |
| 21-06-2023 | 1089.2112 |
| 20-06-2023 | 1089.0199 |
| 19-06-2023 | 1088.8069 |
| 16-06-2023 | 1088.2109 |
| 15-06-2023 | 1087.9381 |
| 14-06-2023 | 1087.807 |
| 13-06-2023 | 1087.4711 |
| 12-06-2023 | 1087.192 |
| 09-06-2023 | 1086.651 |
| 08-06-2023 | 1086.6684 |
| 07-06-2023 | 1086.5637 |
| 06-06-2023 | 1086.3908 |
| 05-06-2023 | 1086.2029 |
| 02-06-2023 | 1085.5988 |
| 01-06-2023 | 1085.3263 |
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