Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 1377.0898 |
| 07-05-2026 | 1376.9148 |
| 06-05-2026 | 1376.7229 |
| 05-05-2026 | 1376.1413 |
| 04-05-2026 | 1375.9597 |
| 30-04-2026 | 1374.8433 |
| 29-04-2026 | 1375.014 |
| 28-04-2026 | 1375.1048 |
| 27-04-2026 | 1374.9667 |
| 24-04-2026 | 1374.5522 |
| 23-04-2026 | 1374.484 |
| 22-04-2026 | 1374.6699 |
| 21-04-2026 | 1374.5297 |
| 20-04-2026 | 1374.3921 |
| 17-04-2026 | 1373.7329 |
| 16-04-2026 | 1373.567 |
| 15-04-2026 | 1373.2149 |
| 13-04-2026 | 1372.1956 |
| 10-04-2026 | 1371.3691 |
| 09-04-2026 | 1370.789 |
| 08-04-2026 | 1369.699 |
| 07-04-2026 | 1368.3565 |
| 06-04-2026 | 1367.8639 |
| 02-04-2026 | 1367.0474 |
| 31-03-2026 | 1365.7077 |
| 30-03-2026 | 1365.4529 |
| 27-03-2026 | 1364.0953 |
| 25-03-2026 | 1363.3014 |
| 24-03-2026 | 1363.0426 |
| 23-03-2026 | 1363.2043 |
| 20-03-2026 | 1363.4744 |
| 18-03-2026 | 1363.286 |
| 17-03-2026 | 1362.6161 |
| 16-03-2026 | 1362.0869 |
| 13-03-2026 | 1361.5386 |
| 12-03-2026 | 1361.885 |
| 11-03-2026 | 1362.0934 |
| 10-03-2026 | 1361.8317 |
| 09-03-2026 | 1361.5015 |
| 06-03-2026 | 1361.2878 |
| 05-03-2026 | 1361.0376 |
| 04-03-2026 | 1360.8387 |
| 02-03-2026 | 1360.7746 |
| 27-02-2026 | 1360.2739 |
| 26-02-2026 | 1360.0543 |
| 25-02-2026 | 1359.7592 |
| 24-02-2026 | 1359.5312 |
| 23-02-2026 | 1359.2619 |
| 20-02-2026 | 1358.6509 |
| 18-02-2026 | 1358.2534 |
| 17-02-2026 | 1358.1993 |
| 16-02-2026 | 1358.0181 |
| 13-02-2026 | 1357.4632 |
| 12-02-2026 | 1356.9405 |
| 11-02-2026 | 1356.4057 |
| 10-02-2026 | 1356.0213 |
| 09-02-2026 | 1355.6733 |
| 06-02-2026 | 1355.2235 |
| 05-02-2026 | 1355.3696 |
| 04-02-2026 | 1354.8685 |
| 03-02-2026 | 1354.0634 |
| 02-02-2026 | 1353.3597 |
| 30-01-2026 | 1352.7013 |
| 29-01-2026 | 1352.2437 |
| 28-01-2026 | 1352.1052 |
| 27-01-2026 | 1352.3372 |
| 23-01-2026 | 1351.3853 |
| 22-01-2026 | 1351.2298 |
| 21-01-2026 | 1350.6071 |
| 20-01-2026 | 1350.435 |
| 19-01-2026 | 1350.4034 |
| 16-01-2026 | 1350.1637 |
| 14-01-2026 | 1350.1698 |
| 13-01-2026 | 1350.156 |
| 12-01-2026 | 1350.3253 |
| 09-01-2026 | 1349.7212 |
| 08-01-2026 | 1349.7089 |
| 07-01-2026 | 1349.8261 |
| 06-01-2026 | 1350.0966 |
| 05-01-2026 | 1349.9685 |
| 02-01-2026 | 1349.5349 |
| 01-01-2026 | 1349.4715 |
| 31-12-2025 | 1349.2207 |
| 30-12-2025 | 1348.4191 |
| 29-12-2025 | 1348.4987 |
| 26-12-2025 | 1347.9319 |
| 24-12-2025 | 1347.458 |
| 23-12-2025 | 1346.7822 |
| 22-12-2025 | 1346.6787 |
| 19-12-2025 | 1346.065 |
| 18-12-2025 | 1345.8422 |
| 17-12-2025 | 1345.5911 |
| 16-12-2025 | 1345.501 |
| 15-12-2025 | 1345.3424 |
| 12-12-2025 | 1344.8575 |
| 11-12-2025 | 1344.6596 |
| 10-12-2025 | 1344.5908 |
| 09-12-2025 | 1344.6627 |
| 08-12-2025 | 1344.7122 |
| 05-12-2025 | 1344.0269 |
| 04-12-2025 | 1343.5037 |
| 03-12-2025 | 1343.4211 |
| 02-12-2025 | 1343.317 |
| 01-12-2025 | 1343.0934 |
| 28-11-2025 | 1342.5984 |
| 27-11-2025 | 1342.3854 |
| 26-11-2025 | 1342.1326 |
| 25-11-2025 | 1341.8518 |
| 24-11-2025 | 1341.5569 |
| 21-11-2025 | 1340.8891 |
| 20-11-2025 | 1340.7418 |
| 19-11-2025 | 1340.5824 |
| 18-11-2025 | 1340.3691 |
| 17-11-2025 | 1340.0524 |
| 14-11-2025 | 1339.4343 |
| 13-11-2025 | 1339.2174 |
| 12-11-2025 | 1338.9736 |
| 11-11-2025 | 1338.6748 |
| 10-11-2025 | 1338.4586 |
| 07-11-2025 | 1337.7619 |
| 06-11-2025 | 1337.5069 |
| 04-11-2025 | 1337.0981 |
| 03-11-2025 | 1336.8412 |
| 31-10-2025 | 1336.1725 |
| 30-10-2025 | 1335.9612 |
| 29-10-2025 | 1335.7914 |
| 28-10-2025 | 1335.567 |
| 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 |
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