Historical Mutual Fund NAV of Mirae Asset Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.3142 |
| 30-04-2024 | 14.3067 |
| 29-04-2024 | 14.3053 |
| 26-04-2024 | 14.2977 |
| 25-04-2024 | 14.2985 |
| 24-04-2024 | 14.2988 |
| 23-04-2024 | 14.2958 |
| 22-04-2024 | 14.2905 |
| 19-04-2024 | 14.2755 |
| 18-04-2024 | 14.2847 |
| 16-04-2024 | 14.2779 |
| 15-04-2024 | 14.2823 |
| 12-04-2024 | 14.2736 |
| 10-04-2024 | 14.2822 |
| 08-04-2024 | 14.2701 |
| 05-04-2024 | 14.2729 |
| 04-04-2024 | 14.2763 |
| 03-04-2024 | 14.2709 |
| 02-04-2024 | 14.2692 |
| 31-03-2024 | 14.2704 |
| 28-03-2024 | 14.2637 |
| 27-03-2024 | 14.2445 |
| 26-03-2024 | 14.2391 |
| 22-03-2024 | 14.2319 |
| 21-03-2024 | 14.2376 |
| 20-03-2024 | 14.2265 |
| 19-03-2024 | 14.2232 |
| 18-03-2024 | 14.2242 |
| 15-03-2024 | 14.2231 |
| 14-03-2024 | 14.2175 |
| 13-03-2024 | 14.2197 |
| 12-03-2024 | 14.2191 |
| 11-03-2024 | 14.2207 |
| 07-03-2024 | 14.2065 |
| 06-03-2024 | 14.1974 |
| 05-03-2024 | 14.1921 |
| 04-03-2024 | 14.1886 |
| 01-03-2024 | 14.1803 |
| 29-02-2024 | 14.1781 |
| 28-02-2024 | 14.1743 |
| 27-02-2024 | 14.1721 |
| 26-02-2024 | 14.1699 |
| 23-02-2024 | 14.1598 |
| 22-02-2024 | 14.1598 |
| 21-02-2024 | 14.1581 |
| 20-02-2024 | 14.1496 |
| 16-02-2024 | 14.1331 |
| 15-02-2024 | 14.1326 |
| 14-02-2024 | 14.122 |
| 13-02-2024 | 14.1258 |
| 12-02-2024 | 14.1248 |
| 09-02-2024 | 14.1167 |
| 08-02-2024 | 14.1199 |
| 07-02-2024 | 14.1192 |
| 06-02-2024 | 14.1154 |
| 05-02-2024 | 14.1108 |
| 02-02-2024 | 14.1142 |
| 01-02-2024 | 14.1035 |
| 31-01-2024 | 14.0811 |
| 30-01-2024 | 14.0766 |
| 29-01-2024 | 14.0716 |
| 25-01-2024 | 14.0599 |
| 24-01-2024 | 14.058 |
| 23-01-2024 | 14.0584 |
| 19-01-2024 | 14.0453 |
| 18-01-2024 | 14.0453 |
| 17-01-2024 | 14.0461 |
| 16-01-2024 | 14.0466 |
| 15-01-2024 | 14.0439 |
| 12-01-2024 | 14.0297 |
| 11-01-2024 | 14.0269 |
| 10-01-2024 | 14.0249 |
| 09-01-2024 | 14.0189 |
| 08-01-2024 | 14.0149 |
| 05-01-2024 | 14.0007 |
| 04-01-2024 | 14.0013 |
| 03-01-2024 | 14.0012 |
| 02-01-2024 | 14.0001 |
| 01-01-2024 | 14.0013 |
| 29-12-2023 | 13.9983 |
| 28-12-2023 | 13.9846 |
| 27-12-2023 | 13.9853 |
| 26-12-2023 | 13.9898 |
| 22-12-2023 | 13.9772 |
| 21-12-2023 | 13.9739 |
| 20-12-2023 | 13.9731 |
| 19-12-2023 | 13.9704 |
| 18-12-2023 | 13.9722 |
| 15-12-2023 | 13.9606 |
| 14-12-2023 | 13.9472 |
| 13-12-2023 | 13.9294 |
| 12-12-2023 | 13.9239 |
| 11-12-2023 | 13.9228 |
| 08-12-2023 | 13.9181 |
| 07-12-2023 | 13.9192 |
| 06-12-2023 | 13.9139 |
| 05-12-2023 | 13.9092 |
| 04-12-2023 | 13.9057 |
| 01-12-2023 | 13.8943 |
| 30-11-2023 | 13.8952 |
| 29-11-2023 | 13.8985 |
| 28-11-2023 | 13.8949 |
| 24-11-2023 | 13.8837 |
| 23-11-2023 | 13.8879 |
| 22-11-2023 | 13.8867 |
| 21-11-2023 | 13.883 |
| 20-11-2023 | 13.8884 |
| 17-11-2023 | 13.8894 |
| 16-11-2023 | 13.8853 |
| 15-11-2023 | 13.8815 |
| 13-11-2023 | 13.8663 |
| 10-11-2023 | 13.8569 |
| 09-11-2023 | 13.8599 |
| 08-11-2023 | 13.8568 |
| 07-11-2023 | 13.8516 |
| 06-11-2023 | 13.8434 |
| 03-11-2023 | 13.8349 |
| 02-11-2023 | 13.8297 |
| 01-11-2023 | 13.8219 |
| 31-10-2023 | 13.8204 |
| 30-10-2023 | 13.8174 |
| 27-10-2023 | 13.8124 |
| 26-10-2023 | 13.8091 |
| 25-10-2023 | 13.8108 |
| 23-10-2023 | 13.8009 |
| 20-10-2023 | 13.7958 |
| 19-10-2023 | 13.7968 |
| 18-10-2023 | 13.7993 |
| 17-10-2023 | 13.7987 |
| 16-10-2023 | 13.7948 |
| 13-10-2023 | 13.7887 |
| 12-10-2023 | 13.7861 |
| 11-10-2023 | 13.7803 |
| 10-10-2023 | 13.7693 |
| 09-10-2023 | 13.7615 |
| 06-10-2023 | 13.7683 |
| 05-10-2023 | 13.8078 |
| 04-10-2023 | 13.7989 |
| 03-10-2023 | 13.8006 |
| 29-09-2023 | 13.796 |
| 27-09-2023 | 13.8006 |
| 26-09-2023 | 13.8024 |
| 25-09-2023 | 13.7991 |
| 22-09-2023 | 13.7933 |
| 21-09-2023 | 13.7962 |
| 20-09-2023 | 13.7932 |
| 18-09-2023 | 13.7853 |
| 15-09-2023 | 13.7788 |
| 14-09-2023 | 13.7877 |
| 13-09-2023 | 13.7717 |
| 12-09-2023 | 13.7577 |
| 11-09-2023 | 13.7583 |
| 08-09-2023 | 13.7582 |
| 07-09-2023 | 13.76 |
| 06-09-2023 | 13.7516 |
| 05-09-2023 | 13.7508 |
| 04-09-2023 | 13.7493 |
| 01-09-2023 | 13.7454 |
| 31-08-2023 | 13.7439 |
| 30-08-2023 | 13.7393 |
| 29-08-2023 | 13.7371 |
| 28-08-2023 | 13.7355 |
| 25-08-2023 | 13.7255 |
| 24-08-2023 | 13.7235 |
| 23-08-2023 | 13.7199 |
| 22-08-2023 | 13.7111 |
| 21-08-2023 | 13.7102 |
| 18-08-2023 | 13.7026 |
| 17-08-2023 | 13.698 |
| 14-08-2023 | 13.7057 |
| 11-08-2023 | 13.6989 |
| 10-08-2023 | 13.7037 |
| 09-08-2023 | 13.6986 |
| 08-08-2023 | 13.6977 |
| 07-08-2023 | 13.6951 |
| 04-08-2023 | 13.6881 |
| 03-08-2023 | 13.6872 |
| 02-08-2023 | 13.6909 |
| 01-08-2023 | 13.6897 |
| 31-07-2023 | 13.6833 |
| 28-07-2023 | 13.6775 |
| 27-07-2023 | 13.6836 |
| 26-07-2023 | 13.6835 |
| 25-07-2023 | 13.6789 |
| 24-07-2023 | 13.6807 |
| 21-07-2023 | 13.673 |
| 20-07-2023 | 13.6729 |
| 19-07-2023 | 13.6702 |
| 18-07-2023 | 13.6689 |
| 17-07-2023 | 13.6611 |
| 14-07-2023 | 13.6518 |
| 13-07-2023 | 13.6498 |
| 12-07-2023 | 13.6388 |
| 11-07-2023 | 13.6372 |
| 10-07-2023 | 13.6265 |
| 07-07-2023 | 13.6214 |
| 06-07-2023 | 13.6244 |
| 05-07-2023 | 13.6276 |
| 04-07-2023 | 13.6216 |
| 03-07-2023 | 13.6187 |
| 30-06-2023 | 13.6151 |
| 28-06-2023 | 13.6155 |
| 27-06-2023 | 13.6127 |
| 26-06-2023 | 13.6133 |
| 23-06-2023 | 13.6054 |
| 22-06-2023 | 13.6012 |
| 21-06-2023 | 13.6041 |
| 20-06-2023 | 13.6094 |
| 19-06-2023 | 13.6072 |
| 16-06-2023 | 13.6008 |
| 15-06-2023 | 13.5995 |
| 14-06-2023 | 13.5994 |
| 13-06-2023 | 13.599 |
| 12-06-2023 | 13.5971 |
| 09-06-2023 | 13.5913 |
| 08-06-2023 | 13.5969 |
| 07-06-2023 | 13.6024 |
| 06-06-2023 | 13.599 |
| 05-06-2023 | 13.5935 |
| 02-06-2023 | 13.5889 |
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