Historical Mutual Fund NAV of Mirae Asset Short Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.7901 |
| 20-08-2026 | 17.803 |
| 19-08-2026 | 17.8297 |
| 18-08-2026 | 17.8253 |
| 17-08-2026 | 17.8335 |
| 14-08-2026 | 17.8448 |
| 13-08-2026 | 17.8406 |
| 12-08-2026 | 17.8289 |
| 11-08-2026 | 17.8246 |
| 10-08-2026 | 17.8323 |
| 07-08-2026 | 17.8153 |
| 06-08-2026 | 17.8112 |
| 05-08-2026 | 17.7989 |
| 04-08-2026 | 17.7821 |
| 03-08-2026 | 17.7737 |
| 31-07-2026 | 17.7629 |
| 30-07-2026 | 17.7599 |
| 29-07-2026 | 17.7652 |
| 28-07-2026 | 17.7689 |
| 27-07-2026 | 17.7646 |
| 24-07-2026 | 17.73 |
| 23-07-2026 | 17.7226 |
| 22-07-2026 | 17.7279 |
| 21-07-2026 | 17.7332 |
| 20-07-2026 | 17.7233 |
| 17-07-2026 | 17.7217 |
| 16-07-2026 | 17.7179 |
| 15-07-2026 | 17.7069 |
| 14-07-2026 | 17.6985 |
| 13-07-2026 | 17.7338 |
| 10-07-2026 | 17.7242 |
| 09-07-2026 | 17.713 |
| 08-07-2026 | 17.705 |
| 07-07-2026 | 17.7485 |
| 06-07-2026 | 17.7566 |
| 03-07-2026 | 17.7507 |
| 02-07-2026 | 17.7483 |
| 01-07-2026 | 17.7175 |
| 30-06-2026 | 17.7184 |
| 29-06-2026 | 17.7046 |
| 25-06-2026 | 17.6698 |
| 24-06-2026 | 17.6477 |
| 23-06-2026 | 17.6262 |
| 22-06-2026 | 17.6169 |
| 19-06-2026 | 17.602 |
| 18-06-2026 | 17.6012 |
| 17-06-2026 | 17.5848 |
| 16-06-2026 | 17.5863 |
| 15-06-2026 | 17.5786 |
| 12-06-2026 | 17.5572 |
| 11-06-2026 | 17.5321 |
| 10-06-2026 | 17.5449 |
| 09-06-2026 | 17.5411 |
| 08-06-2026 | 17.5041 |
| 05-06-2026 | 17.4738 |
| 04-06-2026 | 17.4222 |
| 03-06-2026 | 17.4069 |
| 02-06-2026 | 17.4121 |
| 01-06-2026 | 17.3992 |
| 29-05-2026 | 17.3918 |
| 27-05-2026 | 17.3769 |
| 26-05-2026 | 17.3678 |
| 25-05-2026 | 17.3651 |
| 22-05-2026 | 17.3363 |
| 21-05-2026 | 17.3252 |
| 20-05-2026 | 17.3378 |
| 19-05-2026 | 17.34 |
| 18-05-2026 | 17.3282 |
| 15-05-2026 | 17.3641 |
| 14-05-2026 | 17.3857 |
| 13-05-2026 | 17.3807 |
| 12-05-2026 | 17.3801 |
| 11-05-2026 | 17.3926 |
| 08-05-2026 | 17.4094 |
| 07-05-2026 | 17.4155 |
| 06-05-2026 | 17.4123 |
| 05-05-2026 | 17.3708 |
| 04-05-2026 | 17.3739 |
| 30-04-2026 | 17.3545 |
| 29-04-2026 | 17.36 |
| 28-04-2026 | 17.3742 |
| 27-04-2026 | 17.3829 |
| 24-04-2026 | 17.3695 |
| 23-04-2026 | 17.3779 |
| 22-04-2026 | 17.3932 |
| 21-04-2026 | 17.3953 |
| 20-04-2026 | 17.3925 |
| 17-04-2026 | 17.3836 |
| 16-04-2026 | 17.381 |
| 15-04-2026 | 17.3777 |
| 13-04-2026 | 17.3545 |
| 10-04-2026 | 17.3523 |
| 09-04-2026 | 17.3491 |
| 08-04-2026 | 17.3284 |
| 07-04-2026 | 17.2816 |
| 06-04-2026 | 17.2789 |
| 02-04-2026 | 17.2596 |
| 31-03-2026 | 17.2947 |
| 30-03-2026 | 17.2914 |
| 27-03-2026 | 17.2958 |
| 25-03-2026 | 17.3115 |
| 24-03-2026 | 17.3147 |
| 23-03-2026 | 17.3177 |
| 20-03-2026 | 17.3523 |
| 18-03-2026 | 17.3555 |
| 17-03-2026 | 17.3472 |
| 16-03-2026 | 17.3451 |
| 13-03-2026 | 17.3436 |
| 12-03-2026 | 17.3532 |
| 11-03-2026 | 17.3712 |
| 10-03-2026 | 17.3654 |
| 09-03-2026 | 17.3476 |
| 06-03-2026 | 17.3725 |
| 05-03-2026 | 17.3709 |
| 04-03-2026 | 17.3572 |
| 02-03-2026 | 17.3663 |
| 27-02-2026 | 17.3602 |
| 26-02-2026 | 17.3545 |
| 25-02-2026 | 17.35 |
| 24-02-2026 | 17.3434 |
| 23-02-2026 | 17.3369 |
| 20-02-2026 | 17.324 |
| 18-02-2026 | 17.3296 |
| 17-02-2026 | 17.3288 |
| 16-02-2026 | 17.3263 |
| 13-02-2026 | 17.3135 |
| 12-02-2026 | 17.2997 |
| 11-02-2026 | 17.2838 |
| 10-02-2026 | 17.2784 |
| 09-02-2026 | 17.2705 |
| 06-02-2026 | 17.2657 |
| 05-02-2026 | 17.2855 |
| 04-02-2026 | 17.2714 |
| 03-02-2026 | 17.2533 |
| 02-02-2026 | 17.2299 |
| 30-01-2026 | 17.2307 |
| 29-01-2026 | 17.2174 |
| 28-01-2026 | 17.215 |
| 27-01-2026 | 17.2176 |
| 23-01-2026 | 17.2111 |
| 22-01-2026 | 17.2107 |
| 21-01-2026 | 17.1897 |
| 20-01-2026 | 17.1925 |
| 19-01-2026 | 17.1964 |
| 16-01-2026 | 17.2014 |
| 14-01-2026 | 17.2149 |
| 13-01-2026 | 17.2202 |
| 12-01-2026 | 17.234 |
| 09-01-2026 | 17.2218 |
| 08-01-2026 | 17.2214 |
| 07-01-2026 | 17.2208 |
| 06-01-2026 | 17.2268 |
| 05-01-2026 | 17.2214 |
| 02-01-2026 | 17.2249 |
| 01-01-2026 | 17.227 |
| 31-12-2025 | 17.2215 |
| 30-12-2025 | 17.2129 |
| 29-12-2025 | 17.2148 |
| 26-12-2025 | 17.2105 |
| 24-12-2025 | 17.1986 |
| 23-12-2025 | 17.1641 |
| 22-12-2025 | 17.1707 |
| 19-12-2025 | 17.1761 |
| 18-12-2025 | 17.1766 |
| 17-12-2025 | 17.1682 |
| 16-12-2025 | 17.1719 |
| 15-12-2025 | 17.1701 |
| 12-12-2025 | 17.1749 |
| 11-12-2025 | 17.1714 |
| 10-12-2025 | 17.1744 |
| 09-12-2025 | 17.1906 |
| 08-12-2025 | 17.2118 |
| 05-12-2025 | 17.2158 |
| 04-12-2025 | 17.1985 |
| 03-12-2025 | 17.1961 |
| 02-12-2025 | 17.1961 |
| 01-12-2025 | 17.1893 |
| 28-11-2025 | 17.1944 |
| 27-11-2025 | 17.1961 |
| 26-11-2025 | 17.1988 |
| 25-11-2025 | 17.1891 |
| 24-11-2025 | 17.1769 |
| 21-11-2025 | 17.1633 |
| 20-11-2025 | 17.166 |
| 19-11-2025 | 17.1648 |
| 18-11-2025 | 17.1591 |
| 17-11-2025 | 17.151 |
| 14-11-2025 | 17.1477 |
| 13-11-2025 | 17.148 |
| 12-11-2025 | 17.1492 |
| 11-11-2025 | 17.1429 |
| 10-11-2025 | 17.1416 |
| 07-11-2025 | 17.13 |
| 06-11-2025 | 17.1269 |
| 04-11-2025 | 17.1165 |
| 03-11-2025 | 17.1113 |
| 31-10-2025 | 17.1042 |
| 30-10-2025 | 17.0933 |
| 29-10-2025 | 17.0992 |
| 28-10-2025 | 17.0918 |
| 27-10-2025 | 17.0862 |
| 24-10-2025 | 17.0812 |
| 23-10-2025 | 17.0804 |
| 20-10-2025 | 17.0817 |
| 17-10-2025 | 17.0751 |
| 16-10-2025 | 17.0651 |
| 15-10-2025 | 17.0625 |
| 14-10-2025 | 17.052 |
| 13-10-2025 | 17.0489 |
| 10-10-2025 | 17.039 |
| 09-10-2025 | 17.0341 |
| 08-10-2025 | 17.0377 |
| 07-10-2025 | 17.0313 |
| 06-10-2025 | 17.0249 |
| 03-10-2025 | 17.0073 |
| 01-10-2025 | 16.9865 |
| 30-09-2025 | 16.9689 |
| 29-09-2025 | 16.9643 |
| 26-09-2025 | 16.959 |
| 25-09-2025 | 16.9529 |
| 24-09-2025 | 16.9501 |
| 23-09-2025 | 16.9523 |
| 22-09-2025 | 16.9451 |
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