Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-11-2025 | 2312.9757 |
| 11-11-2025 | 2312.3295 |
| 10-11-2025 | 2312.0514 |
| 07-11-2025 | 2310.8184 |
| 06-11-2025 | 2310.3694 |
| 04-11-2025 | 2309.5952 |
| 03-11-2025 | 2308.9983 |
| 31-10-2025 | 2307.9811 |
| 30-10-2025 | 2307.6024 |
| 29-10-2025 | 2307.3187 |
| 28-10-2025 | 2306.9798 |
| 27-10-2025 | 2306.3902 |
| 24-10-2025 | 2305.4897 |
| 23-10-2025 | 2305.2319 |
| 20-10-2025 | 2304.4489 |
| 17-10-2025 | 2303.4887 |
| 16-10-2025 | 2302.9657 |
| 15-10-2025 | 2302.764 |
| 14-10-2025 | 2302.2756 |
| 13-10-2025 | 2301.9695 |
| 10-10-2025 | 2300.7208 |
| 09-10-2025 | 2300.4151 |
| 08-10-2025 | 2300.1888 |
| 07-10-2025 | 2299.9132 |
| 06-10-2025 | 2299.4777 |
| 03-10-2025 | 2298.0966 |
| 01-10-2025 | 2296.61 |
| 30-09-2025 | 2295.5499 |
| 29-09-2025 | 2294.8609 |
| 26-09-2025 | 2293.685 |
| 25-09-2025 | 2293.3158 |
| 24-09-2025 | 2292.8593 |
| 23-09-2025 | 2292.5079 |
| 22-09-2025 | 2292.1119 |
| 19-09-2025 | 2291.0245 |
| 18-09-2025 | 2290.7186 |
| 17-09-2025 | 2290.2192 |
| 16-09-2025 | 2289.2958 |
| 15-09-2025 | 2288.7455 |
| 12-09-2025 | 2288.0133 |
| 11-09-2025 | 2287.8881 |
| 10-09-2025 | 2287.4349 |
| 09-09-2025 | 2287.2852 |
| 05-09-2025 | 2285.7833 |
| 04-09-2025 | 2285.2604 |
| 03-09-2025 | 2284.6203 |
| 02-09-2025 | 2284.2993 |
| 01-09-2025 | 2284.1659 |
| 29-08-2025 | 2283.5472 |
| 28-08-2025 | 2283.7001 |
| 26-08-2025 | 2282.4793 |
| 25-08-2025 | 2282.6392 |
| 22-08-2025 | 2281.9107 |
| 21-08-2025 | 2281.7662 |
| 20-08-2025 | 2281.2612 |
| 19-08-2025 | 2280.4542 |
| 18-08-2025 | 2280.5145 |
| 14-08-2025 | 2279.2564 |
| 13-08-2025 | 2278.5889 |
| 12-08-2025 | 2278.7109 |
| 11-08-2025 | 2278.9421 |
| 08-08-2025 | 2278.0746 |
| 07-08-2025 | 2277.6528 |
| 06-08-2025 | 2277.3748 |
| 05-08-2025 | 2277.9564 |
| 04-08-2025 | 2277.4562 |
| 01-08-2025 | 2276.0997 |
| 31-07-2025 | 2275.3454 |
| 30-07-2025 | 2274.896 |
| 29-07-2025 | 2274.8062 |
| 28-07-2025 | 2274.6742 |
| 25-07-2025 | 2273.9255 |
| 24-07-2025 | 2273.9018 |
| 23-07-2025 | 2273.5582 |
| 22-07-2025 | 2273.11 |
| 21-07-2025 | 2272.6246 |
| 18-07-2025 | 2271.7315 |
| 17-07-2025 | 2271.1802 |
| 16-07-2025 | 2270.6581 |
| 15-07-2025 | 2270.4633 |
| 14-07-2025 | 2270.0879 |
| 11-07-2025 | 2268.9625 |
| 10-07-2025 | 2268.6803 |
| 09-07-2025 | 2268.5076 |
| 08-07-2025 | 2268.4465 |
| 07-07-2025 | 2268.1621 |
| 04-07-2025 | 2266.8637 |
| 03-07-2025 | 2266.463 |
| 02-07-2025 | 2265.4422 |
| 01-07-2025 | 2264.3412 |
| 30-06-2025 | 2263.1018 |
| 27-06-2025 | 2261.8779 |
| 26-06-2025 | 2261.5569 |
| 25-06-2025 | 2261.2772 |
| 24-06-2025 | 2261.5209 |
| 23-06-2025 | 2260.4501 |
| 20-06-2025 | 2259.5261 |
| 19-06-2025 | 2259.4379 |
| 18-06-2025 | 2259.2594 |
| 17-06-2025 | 2258.633 |
| 16-06-2025 | 2257.8343 |
| 13-06-2025 | 2256.9789 |
| 12-06-2025 | 2257.209 |
| 11-06-2025 | 2257.6721 |
| 10-06-2025 | 2258.4075 |
| 09-06-2025 | 2259.3866 |
| 06-06-2025 | 2258.6947 |
| 05-06-2025 | 2253.7933 |
| 04-06-2025 | 2253.0689 |
| 03-06-2025 | 2252.5733 |
| 02-06-2025 | 2251.8315 |
| 30-05-2025 | 2250.7659 |
| 29-05-2025 | 2250.3573 |
| 28-05-2025 | 2250.0246 |
| 27-05-2025 | 2249.4788 |
| 26-05-2025 | 2248.8359 |
| 23-05-2025 | 2247.7795 |
| 22-05-2025 | 2247.4731 |
| 21-05-2025 | 2247.2133 |
| 20-05-2025 | 2245.7598 |
| 19-05-2025 | 2244.841 |
| 16-05-2025 | 2243.2431 |
| 15-05-2025 | 2242.074 |
| 14-05-2025 | 2240.9173 |
| 13-05-2025 | 2239.4978 |
| 09-05-2025 | 2236.1977 |
| 08-05-2025 | 2236.7423 |
| 07-05-2025 | 2237.6501 |
| 06-05-2025 | 2237.2861 |
| 05-05-2025 | 2236.8943 |
| 02-05-2025 | 2235.4343 |
| 30-04-2025 | 2234.4274 |
| 29-04-2025 | 2234.4012 |
| 28-04-2025 | 2233.705 |
| 25-04-2025 | 2232.6491 |
| 24-04-2025 | 2232.6841 |
| 23-04-2025 | 2232.3539 |
| 22-04-2025 | 2231.6327 |
| 21-04-2025 | 2230.9435 |
| 17-04-2025 | 2228.9319 |
| 16-04-2025 | 2228.0425 |
| 15-04-2025 | 2227.3678 |
| 11-04-2025 | 2225.6484 |
| 09-04-2025 | 2224.0699 |
| 08-04-2025 | 2222.5518 |
| 07-04-2025 | 2222.1783 |
| 04-04-2025 | 2221.1969 |
| 03-04-2025 | 2220.5689 |
| 02-04-2025 | 2219.0548 |
| 31-03-2025 | 2215.0082 |
| 28-03-2025 | 2213.9229 |
| 27-03-2025 | 2211.5871 |
| 26-03-2025 | 2210.105 |
| 25-03-2025 | 2209.0547 |
| 24-03-2025 | 2208.3946 |
| 21-03-2025 | 2206.6619 |
| 20-03-2025 | 2205.5696 |
| 19-03-2025 | 2204.818 |
| 18-03-2025 | 2203.8899 |
| 17-03-2025 | 2203.1925 |
| 13-03-2025 | 2201.5513 |
| 12-03-2025 | 2201.1453 |
| 11-03-2025 | 2200.8172 |
| 10-03-2025 | 2200.4149 |
| 07-03-2025 | 2199.2314 |
| 06-03-2025 | 2198.9451 |
| 05-03-2025 | 2198.4515 |
| 04-03-2025 | 2198.2667 |
| 03-03-2025 | 2198.0614 |
| 28-02-2025 | 2197.3013 |
| 27-02-2025 | 2196.7916 |
| 25-02-2025 | 2196.2478 |
| 24-02-2025 | 2195.8263 |
| 21-02-2025 | 2194.4489 |
| 20-02-2025 | 2194.0451 |
| 18-02-2025 | 2193.0932 |
| 17-02-2025 | 2192.7236 |
| 14-02-2025 | 2191.5006 |
| 13-02-2025 | 2191.2829 |
| 12-02-2025 | 2190.7254 |
| 11-02-2025 | 2190.4318 |
| 10-02-2025 | 2189.9761 |
| 07-02-2025 | 2189.501 |
| 06-02-2025 | 2189.4042 |
| 05-02-2025 | 2188.6181 |
| 04-02-2025 | 2187.4445 |
| 03-02-2025 | 2186.9318 |
| 31-01-2025 | 2185.3569 |
| 30-01-2025 | 2184.9364 |
| 29-01-2025 | 2184.5114 |
| 28-01-2025 | 2184.1284 |
| 27-01-2025 | 2183.7779 |
| 24-01-2025 | 2182.5794 |
| 23-01-2025 | 2182.3686 |
| 22-01-2025 | 2182.0317 |
| 21-01-2025 | 2181.4569 |
| 20-01-2025 | 2181.0016 |
| 17-01-2025 | 2179.7724 |
| 16-01-2025 | 2179.1096 |
| 15-01-2025 | 2178.2335 |
| 14-01-2025 | 2177.5653 |
| 13-01-2025 | 2177.3354 |
| 10-01-2025 | 2176.6751 |
| 09-01-2025 | 2176.2303 |
| 08-01-2025 | 2176.1546 |
| 07-01-2025 | 2176.2107 |
| 06-01-2025 | 2175.9426 |
| 03-01-2025 | 2174.8468 |
| 02-01-2025 | 2174.419 |
| 01-01-2025 | 2174.0788 |
| 31-12-2024 | 2173.3481 |
| 30-12-2024 | 2172.3176 |
| 27-12-2024 | 2171.1661 |
| 26-12-2024 | 2170.2786 |
| 24-12-2024 | 2169.3719 |
| 23-12-2024 | 2169.2987 |
| 20-12-2024 | 2168.4042 |
| 19-12-2024 | 2168.4357 |
| 18-12-2024 | 2168.2837 |
| 17-12-2024 | 2167.8695 |
| 16-12-2024 | 2167.4714 |
| 13-12-2024 | 2166.4587 |
| 12-12-2024 | 2166.4123 |
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