Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Gr

Submit
NAV Date NAV (Rs)
04-06-2026 2369.1173
03-06-2026 2368.3378
02-06-2026 2368.3075
01-06-2026 2367.4345
29-05-2026 2365.9538
27-05-2026 2363.8926
26-05-2026 2362.874
25-05-2026 2362.9351
22-05-2026 2361.3146
21-05-2026 2360.6175
20-05-2026 2362.5736
19-05-2026 2363.5683
18-05-2026 2362.9546
15-05-2026 2364.7019
14-05-2026 2365.9542
13-05-2026 2366.2429
12-05-2026 2366.3732
11-05-2026 2366.8711
08-05-2026 2367.0694
07-05-2026 2366.9647
06-05-2026 2366.4228
05-05-2026 2364.8001
04-05-2026 2364.6268
30-04-2026 2362.6051
29-04-2026 2363.3159
28-04-2026 2364.3926
27-04-2026 2364.2251
24-04-2026 2363.6561
23-04-2026 2363.85
22-04-2026 2364.73
21-04-2026 2364.4849
20-04-2026 2364.2763
17-04-2026 2363.2821
16-04-2026 2363.2519
15-04-2026 2362.6407
13-04-2026 2360.0572
10-04-2026 2359.0628
09-04-2026 2357.9355
08-04-2026 2355.3669
07-04-2026 2351.1775
06-04-2026 2350.3509
02-04-2026 2349.5177
31-03-2026 2349.4756
30-03-2026 2349.065
27-03-2026 2347.2904
25-03-2026 2346.5041
24-03-2026 2346.351
23-03-2026 2346.5255
20-03-2026 2348.3622
18-03-2026 2348.1739
17-03-2026 2346.6993
16-03-2026 2346.0862
13-03-2026 2345.5398
12-03-2026 2346.6252
11-03-2026 2347.581
10-03-2026 2346.7528
09-03-2026 2345.7697
06-03-2026 2346.615
05-03-2026 2346.1386
04-03-2026 2345.0849
02-03-2026 2345.8295
27-02-2026 2345.1469
26-02-2026 2344.8018
25-02-2026 2344.277
24-02-2026 2343.6925
23-02-2026 2343.2266
20-02-2026 2342.1901
18-02-2026 2341.9245
17-02-2026 2341.841
16-02-2026 2341.5264
13-02-2026 2340.4067
12-02-2026 2339.209
11-02-2026 2337.9263
10-02-2026 2337.2509
09-02-2026 2336.5535
06-02-2026 2335.8944
05-02-2026 2336.5218
04-02-2026 2335.5129
03-02-2026 2334.0896
02-02-2026 2332.608
30-01-2026 2331.6536
29-01-2026 2330.847
28-01-2026 2330.6888
27-01-2026 2331.0774
23-01-2026 2329.6263
22-01-2026 2329.3706
21-01-2026 2327.7418
20-01-2026 2327.8969
19-01-2026 2328.0297
16-01-2026 2327.9697
14-01-2026 2328.3899
13-01-2026 2328.7637
12-01-2026 2329.502
09-01-2026 2328.3821
08-01-2026 2328.2719
07-01-2026 2328.2822
06-01-2026 2328.7986
05-01-2026 2328.5355
02-01-2026 2328.1661
01-01-2026 2328.2561
31-12-2025 2327.6305
30-12-2025 2326.5384
29-12-2025 2326.6443
26-12-2025 2325.6983
24-12-2025 2324.7187
23-12-2025 2323.0956
22-12-2025 2323.2773
19-12-2025 2322.5148
18-12-2025 2322.2102
17-12-2025 2321.7042
16-12-2025 2321.5756
15-12-2025 2321.3969
12-12-2025 2321.0864
11-12-2025 2320.7926
10-12-2025 2320.9585
09-12-2025 2321.5571
08-12-2025 2322.129
05-12-2025 2321.2928
04-12-2025 2320.244
03-12-2025 2320.0757
02-12-2025 2319.8699
01-12-2025 2319.5875
28-11-2025 2318.9666
27-11-2025 2318.5911
26-11-2025 2318.3139
25-11-2025 2317.5907
24-11-2025 2316.9854
21-11-2025 2315.8661
20-11-2025 2315.6865
19-11-2025 2315.3974
18-11-2025 2314.8776
17-11-2025 2314.5223
14-11-2025 2313.6984
13-11-2025 2313.225
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

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