Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1335.2928 |
| 24-10-2025 | 1334.6309 |
| 23-10-2025 | 1334.4522 |
| 20-10-2025 | 1333.8559 |
| 17-10-2025 | 1333.2342 |
| 16-10-2025 | 1333.0108 |
| 15-10-2025 | 1332.8727 |
| 14-10-2025 | 1332.6325 |
| 13-10-2025 | 1332.4208 |
| 10-10-2025 | 1331.8203 |
| 09-10-2025 | 1331.6262 |
| 08-10-2025 | 1331.472 |
| 07-10-2025 | 1331.3362 |
| 06-10-2025 | 1331.1275 |
| 03-10-2025 | 1330.3339 |
| 01-10-2025 | 1329.6693 |
| 30-09-2025 | 1329.2025 |
| 29-09-2025 | 1328.6535 |
| 26-09-2025 | 1327.9444 |
| 25-09-2025 | 1327.7516 |
| 24-09-2025 | 1327.6264 |
| 23-09-2025 | 1327.4221 |
| 22-09-2025 | 1327.2349 |
| 19-09-2025 | 1326.6009 |
| 18-09-2025 | 1326.3493 |
| 17-09-2025 | 1326.0397 |
| 16-09-2025 | 1325.6328 |
| 15-09-2025 | 1325.2207 |
| 12-09-2025 | 1324.6477 |
| 11-09-2025 | 1324.5234 |
| 10-09-2025 | 1324.2571 |
| 09-09-2025 | 1324.1 |
| 05-09-2025 | 1323.4099 |
| 04-09-2025 | 1323.1936 |
| 03-09-2025 | 1322.946 |
| 02-09-2025 | 1322.7293 |
| 01-09-2025 | 1322.6582 |
| 29-08-2025 | 1322.0781 |
| 28-08-2025 | 1321.9463 |
| 26-08-2025 | 1321.5268 |
| 25-08-2025 | 1321.3779 |
| 22-08-2025 | 1320.7488 |
| 21-08-2025 | 1320.5476 |
| 20-08-2025 | 1320.3074 |
| 19-08-2025 | 1320.0805 |
| 18-08-2025 | 1319.8378 |
| 14-08-2025 | 1318.9077 |
| 13-08-2025 | 1318.6793 |
| 12-08-2025 | 1318.5318 |
| 11-08-2025 | 1318.4333 |
| 08-08-2025 | 1317.8319 |
| 07-08-2025 | 1317.6154 |
| 06-08-2025 | 1317.4794 |
| 05-08-2025 | 1317.4497 |
| 04-08-2025 | 1317.1656 |
| 01-08-2025 | 1316.5048 |
| 31-07-2025 | 1316.2563 |
| 30-07-2025 | 1316.021 |
| 29-07-2025 | 1315.8543 |
| 28-07-2025 | 1315.7059 |
| 25-07-2025 | 1315.138 |
| 24-07-2025 | 1314.9748 |
| 23-07-2025 | 1314.7613 |
| 22-07-2025 | 1314.5498 |
| 21-07-2025 | 1314.3581 |
| 18-07-2025 | 1313.8168 |
| 17-07-2025 | 1313.6027 |
| 16-07-2025 | 1313.3752 |
| 15-07-2025 | 1313.1817 |
| 14-07-2025 | 1312.9648 |
| 11-07-2025 | 1312.2116 |
| 10-07-2025 | 1312.0755 |
| 09-07-2025 | 1311.8355 |
| 08-07-2025 | 1311.6835 |
| 07-07-2025 | 1311.459 |
| 04-07-2025 | 1310.7004 |
| 03-07-2025 | 1310.4662 |
| 02-07-2025 | 1310.0628 |
| 01-07-2025 | 1309.474 |
| 30-06-2025 | 1308.8073 |
| 27-06-2025 | 1308.0947 |
| 26-06-2025 | 1307.86 |
| 25-06-2025 | 1307.5584 |
| 24-06-2025 | 1307.5029 |
| 23-06-2025 | 1307.1855 |
| 20-06-2025 | 1306.5087 |
| 19-06-2025 | 1306.2263 |
| 18-06-2025 | 1305.9686 |
| 17-06-2025 | 1305.7912 |
| 16-06-2025 | 1305.5432 |
| 13-06-2025 | 1304.9224 |
| 12-06-2025 | 1304.7907 |
| 11-06-2025 | 1304.5951 |
| 10-06-2025 | 1304.8865 |
| 09-06-2025 | 1305.0162 |
| 06-06-2025 | 1304.2879 |
| 05-06-2025 | 1302.6214 |
| 04-06-2025 | 1302.2688 |
| 03-06-2025 | 1301.8824 |
| 02-06-2025 | 1301.3745 |
| 30-05-2025 | 1300.6538 |
| 29-05-2025 | 1300.4344 |
| 28-05-2025 | 1300.1213 |
| 27-05-2025 | 1299.8439 |
| 26-05-2025 | 1299.5918 |
| 23-05-2025 | 1298.9563 |
| 22-05-2025 | 1298.6553 |
| 21-05-2025 | 1298.489 |
| 20-05-2025 | 1298.0572 |
| 19-05-2025 | 1297.6726 |
| 16-05-2025 | 1296.8425 |
| 15-05-2025 | 1296.4447 |
| 14-05-2025 | 1296.1004 |
| 13-05-2025 | 1295.4707 |
| 09-05-2025 | 1294.1728 |
| 08-05-2025 | 1294.2866 |
| 07-05-2025 | 1294.3867 |
| 06-05-2025 | 1294.1794 |
| 05-05-2025 | 1293.8812 |
| 02-05-2025 | 1293.1436 |
| 30-04-2025 | 1292.5989 |
| 29-04-2025 | 1292.5308 |
| 28-04-2025 | 1292.3143 |
| 25-04-2025 | 1291.6493 |
| 24-04-2025 | 1291.5244 |
| 23-04-2025 | 1291.2687 |
| 22-04-2025 | 1291.0221 |
| 21-04-2025 | 1290.6923 |
| 17-04-2025 | 1289.6259 |
| 16-04-2025 | 1289.322 |
| 15-04-2025 | 1289.043 |
| 11-04-2025 | 1288.0735 |
| 09-04-2025 | 1287.3934 |
| 08-04-2025 | 1286.8716 |
| 07-04-2025 | 1286.5503 |
| 04-04-2025 | 1285.8433 |
| 03-04-2025 | 1285.5698 |
| 02-04-2025 | 1284.8165 |
| 31-03-2025 | 1283.1203 |
| 28-03-2025 | 1282.4328 |
| 27-03-2025 | 1280.8991 |
| 26-03-2025 | 1280.5793 |
| 25-03-2025 | 1280.013 |
| 24-03-2025 | 1279.6341 |
| 21-03-2025 | 1278.5671 |
| 20-03-2025 | 1278.039 |
| 19-03-2025 | 1277.6889 |
| 18-03-2025 | 1277.3367 |
| 17-03-2025 | 1276.9769 |
| 13-03-2025 | 1276.0244 |
| 12-03-2025 | 1275.7579 |
| 11-03-2025 | 1275.5261 |
| 10-03-2025 | 1275.321 |
| 07-03-2025 | 1274.6267 |
| 06-03-2025 | 1274.4002 |
| 05-03-2025 | 1274.2184 |
| 04-03-2025 | 1274.0585 |
| 03-03-2025 | 1273.8704 |
| 28-02-2025 | 1273.2495 |
| 27-02-2025 | 1273.0383 |
| 25-02-2025 | 1272.6421 |
| 24-02-2025 | 1272.3701 |
| 21-02-2025 | 1271.6017 |
| 20-02-2025 | 1271.2994 |
| 18-02-2025 | 1270.8128 |
| 17-02-2025 | 1270.5933 |
| 14-02-2025 | 1269.8374 |
| 13-02-2025 | 1269.6516 |
| 12-02-2025 | 1269.3903 |
| 11-02-2025 | 1269.0798 |
| 10-02-2025 | 1268.8958 |
| 07-02-2025 | 1268.3368 |
| 06-02-2025 | 1268.2209 |
| 05-02-2025 | 1267.8115 |
| 04-02-2025 | 1267.3828 |
| 03-02-2025 | 1267.0599 |
| 31-01-2025 | 1266.2293 |
| 30-01-2025 | 1265.9167 |
| 29-01-2025 | 1265.6795 |
| 28-01-2025 | 1265.4323 |
| 27-01-2025 | 1265.2174 |
| 24-01-2025 | 1264.458 |
| 23-01-2025 | 1264.1934 |
| 22-01-2025 | 1263.933 |
| 21-01-2025 | 1263.7536 |
| 20-01-2025 | 1263.4856 |
| 17-01-2025 | 1262.7604 |
| 16-01-2025 | 1262.4111 |
| 15-01-2025 | 1262.0301 |
| 14-01-2025 | 1261.6617 |
| 13-01-2025 | 1261.503 |
| 10-01-2025 | 1260.8949 |
| 09-01-2025 | 1260.6077 |
| 08-01-2025 | 1260.5959 |
| 07-01-2025 | 1260.5517 |
| 06-01-2025 | 1260.3603 |
| 03-01-2025 | 1259.6674 |
| 02-01-2025 | 1259.4788 |
| 01-01-2025 | 1259.1694 |
| 31-12-2024 | 1258.7817 |
| 30-12-2024 | 1258.0469 |
| 27-12-2024 | 1257.2906 |
| 26-12-2024 | 1256.9562 |
| 24-12-2024 | 1256.4786 |
| 23-12-2024 | 1256.3627 |
| 20-12-2024 | 1255.8298 |
| 19-12-2024 | 1255.6714 |
| 18-12-2024 | 1255.5155 |
| 17-12-2024 | 1255.2855 |
| 16-12-2024 | 1255.1112 |
| 13-12-2024 | 1254.322 |
| 12-12-2024 | 1254.2348 |
| 11-12-2024 | 1254.1338 |
| 10-12-2024 | 1253.9815 |
| 09-12-2024 | 1253.7533 |
| 06-12-2024 | 1253.1388 |
| 05-12-2024 | 1252.8009 |
| 04-12-2024 | 1252.4427 |
| 03-12-2024 | 1252.1855 |
| 02-12-2024 | 1251.96 |
| 29-11-2024 | 1251.1302 |
| 28-11-2024 | 1250.8532 |
| 27-11-2024 | 1250.688 |
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