Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1199.729 |
| 30-04-2024 | 1199.2407 |
| 29-04-2024 | 1199.1193 |
| 26-04-2024 | 1198.5003 |
| 25-04-2024 | 1198.2946 |
| 24-04-2024 | 1198.2162 |
| 23-04-2024 | 1198.0685 |
| 22-04-2024 | 1197.7933 |
| 19-04-2024 | 1197.1972 |
| 18-04-2024 | 1197.0785 |
| 16-04-2024 | 1196.5922 |
| 15-04-2024 | 1196.3436 |
| 12-04-2024 | 1195.6296 |
| 10-04-2024 | 1195.2188 |
| 08-04-2024 | 1194.5158 |
| 05-04-2024 | 1193.8036 |
| 04-04-2024 | 1193.4812 |
| 03-04-2024 | 1193.1252 |
| 02-04-2024 | 1192.8158 |
| 31-03-2024 | 1192.011 |
| 28-03-2024 | 1191.3258 |
| 27-03-2024 | 1190.2056 |
| 26-03-2024 | 1190.0368 |
| 22-03-2024 | 1189.2104 |
| 21-03-2024 | 1189.0588 |
| 20-03-2024 | 1188.8209 |
| 19-03-2024 | 1188.5963 |
| 18-03-2024 | 1188.3783 |
| 15-03-2024 | 1187.6244 |
| 14-03-2024 | 1187.4157 |
| 13-03-2024 | 1187.2556 |
| 12-03-2024 | 1187.0052 |
| 11-03-2024 | 1186.7452 |
| 07-03-2024 | 1185.7245 |
| 06-03-2024 | 1185.4537 |
| 05-03-2024 | 1185.1445 |
| 04-03-2024 | 1184.8598 |
| 01-03-2024 | 1184.0511 |
| 29-02-2024 | 1183.7926 |
| 28-02-2024 | 1183.4749 |
| 27-02-2024 | 1183.295 |
| 26-02-2024 | 1183.0297 |
| 23-02-2024 | 1182.3249 |
| 22-02-2024 | 1182.0539 |
| 21-02-2024 | 1181.6189 |
| 20-02-2024 | 1181.3596 |
| 16-02-2024 | 1180.4461 |
| 15-02-2024 | 1180.1803 |
| 14-02-2024 | 1179.8048 |
| 13-02-2024 | 1179.5814 |
| 12-02-2024 | 1179.3115 |
| 09-02-2024 | 1178.6921 |
| 08-02-2024 | 1178.5075 |
| 07-02-2024 | 1178.2751 |
| 06-02-2024 | 1178.0959 |
| 05-02-2024 | 1177.8511 |
| 02-02-2024 | 1177.1397 |
| 01-02-2024 | 1176.8292 |
| 31-01-2024 | 1176.516 |
| 30-01-2024 | 1176.3301 |
| 29-01-2024 | 1176.149 |
| 25-01-2024 | 1175.2037 |
| 24-01-2024 | 1175.0313 |
| 23-01-2024 | 1174.8861 |
| 19-01-2024 | 1174.1241 |
| 18-01-2024 | 1173.9048 |
| 17-01-2024 | 1173.7824 |
| 16-01-2024 | 1173.5763 |
| 15-01-2024 | 1173.4376 |
| 12-01-2024 | 1172.7067 |
| 11-01-2024 | 1172.3646 |
| 10-01-2024 | 1172.1474 |
| 09-01-2024 | 1171.937 |
| 08-01-2024 | 1171.6178 |
| 05-01-2024 | 1170.916 |
| 04-01-2024 | 1170.6635 |
| 03-01-2024 | 1170.5478 |
| 02-01-2024 | 1170.2537 |
| 01-01-2024 | 1170.0706 |
| 29-12-2023 | 1169.2879 |
| 28-12-2023 | 1168.7992 |
| 27-12-2023 | 1168.4906 |
| 26-12-2023 | 1168.3787 |
| 22-12-2023 | 1167.3888 |
| 21-12-2023 | 1167.2479 |
| 20-12-2023 | 1167.0011 |
| 19-12-2023 | 1166.735 |
| 18-12-2023 | 1166.464 |
| 15-12-2023 | 1165.8453 |
| 14-12-2023 | 1165.5908 |
| 13-12-2023 | 1165.3347 |
| 12-12-2023 | 1165.1989 |
| 11-12-2023 | 1165.0905 |
| 08-12-2023 | 1164.4431 |
| 07-12-2023 | 1164.2393 |
| 06-12-2023 | 1163.9897 |
| 05-12-2023 | 1163.8118 |
| 04-12-2023 | 1163.5703 |
| 01-12-2023 | 1162.9138 |
| 30-11-2023 | 1162.7569 |
| 29-11-2023 | 1162.5128 |
| 28-11-2023 | 1162.2579 |
| 24-11-2023 | 1161.3758 |
| 23-11-2023 | 1161.1807 |
| 22-11-2023 | 1160.9985 |
| 21-11-2023 | 1160.7989 |
| 20-11-2023 | 1160.6967 |
| 17-11-2023 | 1160.0566 |
| 16-11-2023 | 1159.8101 |
| 15-11-2023 | 1159.5772 |
| 13-11-2023 | 1159.1193 |
| 10-11-2023 | 1158.4516 |
| 09-11-2023 | 1158.2679 |
| 08-11-2023 | 1158.0833 |
| 07-11-2023 | 1157.8603 |
| 06-11-2023 | 1157.6455 |
| 03-11-2023 | 1156.9765 |
| 02-11-2023 | 1156.6584 |
| 01-11-2023 | 1156.4198 |
| 31-10-2023 | 1156.1269 |
| 30-10-2023 | 1155.9386 |
| 27-10-2023 | 1155.3957 |
| 26-10-2023 | 1155.15 |
| 25-10-2023 | 1154.9731 |
| 23-10-2023 | 1154.57 |
| 20-10-2023 | 1153.8929 |
| 19-10-2023 | 1153.6844 |
| 18-10-2023 | 1153.5514 |
| 17-10-2023 | 1153.3066 |
| 16-10-2023 | 1153.1096 |
| 13-10-2023 | 1152.5319 |
| 12-10-2023 | 1152.3152 |
| 11-10-2023 | 1152.1047 |
| 10-10-2023 | 1151.9138 |
| 09-10-2023 | 1151.7176 |
| 06-10-2023 | 1151.1298 |
| 05-10-2023 | 1151.0271 |
| 04-10-2023 | 1150.8 |
| 03-10-2023 | 1150.4638 |
| 29-09-2023 | 1149.5604 |
| 27-09-2023 | 1149.0916 |
| 26-09-2023 | 1148.8081 |
| 25-09-2023 | 1148.6951 |
| 22-09-2023 | 1148.0485 |
| 21-09-2023 | 1147.8126 |
| 20-09-2023 | 1147.7021 |
| 18-09-2023 | 1147.2522 |
| 15-09-2023 | 1146.6026 |
| 14-09-2023 | 1146.4281 |
| 13-09-2023 | 1146.2054 |
| 12-09-2023 | 1146.018 |
| 11-09-2023 | 1145.8271 |
| 08-09-2023 | 1145.2167 |
| 07-09-2023 | 1145.0063 |
| 06-09-2023 | 1144.7931 |
| 05-09-2023 | 1144.5861 |
| 04-09-2023 | 1144.3547 |
| 01-09-2023 | 1143.737 |
| 31-08-2023 | 1143.4947 |
| 30-08-2023 | 1143.2619 |
| 29-08-2023 | 1143.0242 |
| 28-08-2023 | 1142.796 |
| 25-08-2023 | 1142.1764 |
| 24-08-2023 | 1142.0178 |
| 23-08-2023 | 1141.7744 |
| 22-08-2023 | 1141.5662 |
| 21-08-2023 | 1141.3218 |
| 18-08-2023 | 1140.6818 |
| 17-08-2023 | 1140.4705 |
| 14-08-2023 | 1140.0357 |
| 11-08-2023 | 1139.4309 |
| 10-08-2023 | 1139.3318 |
| 09-08-2023 | 1139.1908 |
| 08-08-2023 | 1138.9565 |
| 07-08-2023 | 1138.7935 |
| 04-08-2023 | 1138.1854 |
| 03-08-2023 | 1137.9554 |
| 02-08-2023 | 1137.7615 |
| 01-08-2023 | 1137.5733 |
| 31-07-2023 | 1137.3205 |
| 28-07-2023 | 1136.6892 |
| 27-07-2023 | 1136.5497 |
| 26-07-2023 | 1136.3218 |
| 25-07-2023 | 1136.1296 |
| 24-07-2023 | 1135.9124 |
| 21-07-2023 | 1135.2758 |
| 20-07-2023 | 1135.1243 |
| 19-07-2023 | 1134.8988 |
| 18-07-2023 | 1134.7126 |
| 17-07-2023 | 1134.4655 |
| 14-07-2023 | 1133.8836 |
| 13-07-2023 | 1133.6246 |
| 12-07-2023 | 1133.3195 |
| 11-07-2023 | 1133.0692 |
| 10-07-2023 | 1132.821 |
| 07-07-2023 | 1132.1901 |
| 06-07-2023 | 1132.0637 |
| 05-07-2023 | 1131.9 |
| 04-07-2023 | 1131.6196 |
| 03-07-2023 | 1131.2583 |
| 30-06-2023 | 1130.527 |
| 28-06-2023 | 1130.0697 |
| 27-06-2023 | 1129.8747 |
| 26-06-2023 | 1129.7321 |
| 23-06-2023 | 1129.2365 |
| 22-06-2023 | 1129.0624 |
| 21-06-2023 | 1128.8134 |
| 20-06-2023 | 1128.5731 |
| 19-06-2023 | 1128.3346 |
| 16-06-2023 | 1127.6914 |
| 15-06-2023 | 1127.3649 |
| 14-06-2023 | 1127.2147 |
| 13-06-2023 | 1126.896 |
| 12-06-2023 | 1126.6285 |
| 09-06-2023 | 1126.0375 |
| 08-06-2023 | 1126.0307 |
| 07-06-2023 | 1125.9014 |
| 06-06-2023 | 1125.7015 |
| 05-06-2023 | 1125.4755 |
| 02-06-2023 | 1124.7839 |
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