Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1423.2004 |
| 20-08-2026 | 1423.1941 |
| 19-08-2026 | 1423.947 |
| 18-08-2026 | 1423.8571 |
| 17-08-2026 | 1423.7929 |
| 14-08-2026 | 1423.5164 |
| 13-08-2026 | 1423.0561 |
| 12-08-2026 | 1422.6651 |
| 11-08-2026 | 1422.6167 |
| 10-08-2026 | 1422.1712 |
| 07-08-2026 | 1421.5121 |
| 06-08-2026 | 1421.2363 |
| 05-08-2026 | 1420.983 |
| 04-08-2026 | 1420.2117 |
| 03-08-2026 | 1419.7719 |
| 31-07-2026 | 1418.7012 |
| 30-07-2026 | 1418.2462 |
| 29-07-2026 | 1418.0184 |
| 28-07-2026 | 1417.9755 |
| 27-07-2026 | 1417.7286 |
| 24-07-2026 | 1416.5517 |
| 23-07-2026 | 1416.2333 |
| 22-07-2026 | 1415.8837 |
| 21-07-2026 | 1416.0745 |
| 20-07-2026 | 1415.467 |
| 17-07-2026 | 1415.0742 |
| 16-07-2026 | 1414.4736 |
| 15-07-2026 | 1413.7748 |
| 14-07-2026 | 1413.3482 |
| 13-07-2026 | 1414.2473 |
| 10-07-2026 | 1413.896 |
| 09-07-2026 | 1413.3491 |
| 08-07-2026 | 1412.7012 |
| 07-07-2026 | 1413.9069 |
| 06-07-2026 | 1414.3016 |
| 03-07-2026 | 1413.746 |
| 02-07-2026 | 1413.7239 |
| 01-07-2026 | 1413.1754 |
| 30-06-2026 | 1411.8132 |
| 29-06-2026 | 1411.0743 |
| 25-06-2026 | 1409.5066 |
| 24-06-2026 | 1408.4158 |
| 23-06-2026 | 1407.5455 |
| 22-06-2026 | 1407.3838 |
| 19-06-2026 | 1406.6248 |
| 18-06-2026 | 1406.5259 |
| 17-06-2026 | 1406.2542 |
| 16-06-2026 | 1405.8989 |
| 15-06-2026 | 1404.5438 |
| 12-06-2026 | 1403.1857 |
| 11-06-2026 | 1402.6729 |
| 10-06-2026 | 1403.1383 |
| 09-06-2026 | 1403.0966 |
| 08-06-2026 | 1401.7786 |
| 05-06-2026 | 1400.4096 |
| 04-06-2026 | 1398.8319 |
| 03-06-2026 | 1398.5715 |
| 02-06-2026 | 1398.3485 |
| 01-06-2026 | 1397.9329 |
| 29-05-2026 | 1396.7849 |
| 27-05-2026 | 1395.5923 |
| 26-05-2026 | 1395.1784 |
| 25-05-2026 | 1395.1528 |
| 22-05-2026 | 1394.4057 |
| 21-05-2026 | 1394.2972 |
| 20-05-2026 | 1395.0543 |
| 19-05-2026 | 1395.406 |
| 18-05-2026 | 1395.1534 |
| 15-05-2026 | 1395.0306 |
| 14-05-2026 | 1395.0887 |
| 13-05-2026 | 1395.255 |
| 12-05-2026 | 1395.2081 |
| 11-05-2026 | 1395.2976 |
| 08-05-2026 | 1395.0029 |
| 07-05-2026 | 1394.8155 |
| 06-05-2026 | 1394.6109 |
| 05-05-2026 | 1394.0115 |
| 04-05-2026 | 1393.8175 |
| 30-04-2026 | 1392.6467 |
| 29-04-2026 | 1392.8096 |
| 28-04-2026 | 1392.8917 |
| 27-04-2026 | 1392.7418 |
| 24-04-2026 | 1392.2921 |
| 23-04-2026 | 1392.2131 |
| 22-04-2026 | 1392.3914 |
| 21-04-2026 | 1392.2395 |
| 20-04-2026 | 1392.0902 |
| 17-04-2026 | 1391.3926 |
| 16-04-2026 | 1391.2147 |
| 15-04-2026 | 1390.848 |
| 13-04-2026 | 1389.7958 |
| 10-04-2026 | 1388.9289 |
| 09-04-2026 | 1388.3315 |
| 08-04-2026 | 1387.2177 |
| 07-04-2026 | 1385.848 |
| 06-04-2026 | 1385.3393 |
| 02-04-2026 | 1384.4728 |
| 31-03-2026 | 1383.0961 |
| 30-03-2026 | 1382.8262 |
| 27-03-2026 | 1381.4158 |
| 25-03-2026 | 1380.5881 |
| 24-03-2026 | 1380.3141 |
| 23-03-2026 | 1380.466 |
| 20-03-2026 | 1380.7039 |
| 18-03-2026 | 1380.4896 |
| 17-03-2026 | 1379.7996 |
| 16-03-2026 | 1379.252 |
| 13-03-2026 | 1378.6618 |
| 12-03-2026 | 1379.0009 |
| 11-03-2026 | 1379.2002 |
| 10-03-2026 | 1378.9236 |
| 09-03-2026 | 1378.5776 |
| 06-03-2026 | 1378.3262 |
| 05-03-2026 | 1378.0612 |
| 04-03-2026 | 1377.8481 |
| 02-03-2026 | 1377.7599 |
| 27-02-2026 | 1377.218 |
| 26-02-2026 | 1376.984 |
| 25-02-2026 | 1376.6736 |
| 24-02-2026 | 1376.4311 |
| 23-02-2026 | 1376.1468 |
| 20-02-2026 | 1375.4933 |
| 18-02-2026 | 1375.0688 |
| 17-02-2026 | 1375.0036 |
| 16-02-2026 | 1374.8097 |
| 13-02-2026 | 1374.2167 |
| 12-02-2026 | 1373.6771 |
| 11-02-2026 | 1373.1253 |
| 10-02-2026 | 1372.7257 |
| 09-02-2026 | 1372.363 |
| 06-02-2026 | 1371.8764 |
| 05-02-2026 | 1372.0139 |
| 04-02-2026 | 1371.4962 |
| 03-02-2026 | 1370.6708 |
| 02-02-2026 | 1369.9481 |
| 30-01-2026 | 1369.2504 |
| 29-01-2026 | 1368.7768 |
| 28-01-2026 | 1368.6263 |
| 27-01-2026 | 1368.8507 |
| 23-01-2026 | 1367.8538 |
| 22-01-2026 | 1367.6881 |
| 21-01-2026 | 1367.0494 |
| 20-01-2026 | 1366.8669 |
| 19-01-2026 | 1366.8265 |
| 16-01-2026 | 1366.5589 |
| 14-01-2026 | 1366.5485 |
| 13-01-2026 | 1366.5261 |
| 12-01-2026 | 1366.6891 |
| 09-01-2026 | 1366.0527 |
| 08-01-2026 | 1366.0319 |
| 07-01-2026 | 1366.1422 |
| 06-01-2026 | 1366.4076 |
| 05-01-2026 | 1366.2696 |
| 02-01-2026 | 1365.8058 |
| 01-01-2026 | 1365.7333 |
| 31-12-2025 | 1365.4711 |
| 30-12-2025 | 1364.6515 |
| 29-12-2025 | 1364.7238 |
| 26-12-2025 | 1364.1253 |
| 24-12-2025 | 1363.629 |
| 23-12-2025 | 1362.9368 |
| 22-12-2025 | 1362.8237 |
| 19-12-2025 | 1362.1777 |
| 18-12-2025 | 1361.944 |
| 17-12-2025 | 1361.6815 |
| 16-12-2025 | 1361.582 |
| 15-12-2025 | 1361.4133 |
| 12-12-2025 | 1360.8976 |
| 11-12-2025 | 1360.6891 |
| 10-12-2025 | 1360.6112 |
| 09-12-2025 | 1360.6757 |
| 08-12-2025 | 1360.7174 |
| 05-12-2025 | 1359.9991 |
| 04-12-2025 | 1359.4614 |
| 03-12-2025 | 1359.3695 |
| 02-12-2025 | 1359.2559 |
| 01-12-2025 | 1359.0213 |
| 28-11-2025 | 1358.495 |
| 27-11-2025 | 1358.2709 |
| 26-11-2025 | 1358.0065 |
| 25-11-2025 | 1357.7138 |
| 24-11-2025 | 1357.4069 |
| 21-11-2025 | 1356.7054 |
| 20-11-2025 | 1356.5478 |
| 19-11-2025 | 1356.378 |
| 18-11-2025 | 1356.1536 |
| 17-11-2025 | 1355.8246 |
| 14-11-2025 | 1355.1735 |
| 13-11-2025 | 1354.9455 |
| 12-11-2025 | 1354.6903 |
| 11-11-2025 | 1354.3794 |
| 10-11-2025 | 1354.1521 |
| 07-11-2025 | 1353.4215 |
| 06-11-2025 | 1353.1551 |
| 04-11-2025 | 1352.7248 |
| 03-11-2025 | 1352.4563 |
| 31-10-2025 | 1351.7542 |
| 30-10-2025 | 1351.5318 |
| 29-10-2025 | 1351.3515 |
| 28-10-2025 | 1351.116 |
| 27-10-2025 | 1350.83 |
| 24-10-2025 | 1350.1348 |
| 23-10-2025 | 1349.9456 |
| 20-10-2025 | 1349.3167 |
| 17-10-2025 | 1348.6622 |
| 16-10-2025 | 1348.4277 |
| 15-10-2025 | 1348.2795 |
| 14-10-2025 | 1348.028 |
| 13-10-2025 | 1347.8053 |
| 10-10-2025 | 1347.1723 |
| 09-10-2025 | 1346.9675 |
| 08-10-2025 | 1346.8029 |
| 07-10-2025 | 1346.6571 |
| 06-10-2025 | 1346.4374 |
| 03-10-2025 | 1345.6091 |
| 01-10-2025 | 1344.9295 |
| 30-09-2025 | 1344.4537 |
| 29-09-2025 | 1343.8947 |
| 26-09-2025 | 1343.1662 |
| 25-09-2025 | 1342.9675 |
| 24-09-2025 | 1342.837 |
| 23-09-2025 | 1342.6266 |
| 22-09-2025 | 1342.4334 |
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